| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 369,983 | 353,647 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 343,662 | 495,398 |
| MUTUAL FUNDS - EQUITIES | 792,714 | 1,118,335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 263 | 263 |
| Description | Amount |
|---|---|
| ROC, WASH SALES & ROUNDING ADJUSTMENT | 3,359 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 75 | 75 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 482 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,460 | 0 | 0 |