| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 548,960 | 542,310 |
| FIXED INCOME - OTHER | 5,766 | 5,757 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 765,136 | 1,184,872 |
| EQUITIES - OTHER | 353,927 | 421,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 275 | 275 | 0 |
| Description | Amount |
|---|---|
| DIFF BETWEEN CASH AND REPORTABLE INCOME | 1,619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 28,736 | 28,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 848 | 848 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,647 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 39 | 0 | 0 |