| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL FIXED INCOME | 254,201 | 251,503 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL EQUITIES | 178,751 | 355,054 |
| Description | Amount |
|---|---|
| TIMING | 334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 899 | 899 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,064 | 1,064 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 121 | 121 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |