| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - OTHER | ||
| FIXED INCOME | 342,458 | 339,553 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - OTHER | 23,247 | 30,188 |
| EQUITIES | 483,639 | 586,569 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOGO DESIGN FOR FOUNDATION | 2,000 | 0 | 2,000 | |
| ADR FEES | 119 | 119 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 411 | 0 | |
| SECTION 897 CAPITAL GAIN | 14 | 14 |
| Description | Amount |
|---|---|
| DIFF BETWEEN CASH AND REPORTABLE INCOME | 3,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 16,671 | 16,671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 37 | 37 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 24 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 244 | 0 | 0 |