| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL FIXED INCOME | 3,470,655 | 3,425,897 |
| TOTAL EQUITIES | 2,331,203 | 5,639,643 |
| Description | Amount |
|---|---|
| ROUNDING/TIMING VARIANCES/ROC | 5,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,489 | 3,489 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,992 | 5,992 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,017 | 2,017 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 449 | 449 | 0 |