| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 1,335,137 | 1,360,492 |
| AMORTIZATION ADJUSTMENT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 854,845 | 1,519,262 |
| EQUITIES - OTHER | 518,842 | 643,541 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 27,199 |
| AMORTIZATION ADJUSTMENT | 3,634 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 66 | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | 37,960 | 37,960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,445 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,488 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 749 | 749 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 50 | 50 | 0 |