| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 967,766 | 1,297,041 |
| EQUITIES - OTHER | 2,388,012 | 3,067,736 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 49 | 49 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 3 | 3 |
| Description | Amount |
|---|---|
| DIFF BETWEEN CASH AND REPORTABLE INCOME | 7,276 |
| SALES RETURN OF CAPITAL | 464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 518 | 518 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 154 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 872 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,474 | 1,474 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 975 | 975 | 0 |