| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS #367-4 - CORPORATE STOCK | 1,793,299 | 2,716,761 |
| GS #385-6 - CORPORATE STOCK | 708,413 | 712,434 |
| GS #388-0 - CORPORATE STOCK | 374,500 | 376,035 |
| GS #458-9 - CORPORATE STOCK | 975,029 | 1,300,608 |
| GS #459-7 - CORPORATE STOCK | 399,898 | 531,701 |
| GS #367-4 - FIXED INCOME | 502,579 | 455,920 |
| GS #633-9 - FIXED INCOME | 3,110,610 | 3,089,779 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY MGMT 2021 | 776,947 | 1,018,828 | |
| PRIVATE EQUITY MGMT 2022 | 475,855 | 573,408 | |
| PRIVATE EQUITY MGMT 2023 | 115,743 | 124,908 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS - GS #458-9 | 490 | 403 | 403 |
| ACCRUED DIVIDENDS - GS #459-7 | 544 | 405 | 405 |
| Description | Amount |
|---|---|
| BOOK TO TAX | 12,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 2,772 | 2,772 | ||
| Federal Taxes paid | 4,773 | 4,773 |