| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 661,610 | 675,833 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | ||
| DOMESTIC EQUITIES | 314,212 | 934,424 |
| INTERNATIONAL | 217,748 | 252,227 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVEST ADVISORY FEE NFL 0077 | 9,409 | 9,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD NFS 0077 | 551 | 551 |