| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 1,416,714 | 1,492,476 |
| MUTUAL FUND BOND FUNDS | 69,774 | 74,015 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 1,281,461 | 1,763,573 |
| MUTUAL FUNDS | 1,617,442 | 2,253,499 |
| VARIOUS FOREIGN STOCKS | 119,912 | 128,533 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 200 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 29 | 29 | 0 |
| Description | Amount |
|---|---|
| DIFF BETWEEN CASH AND REPORTABLE INCOME | 124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | 58,701 | 58,701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 463 | 463 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,575 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,400 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 787 | 787 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 307 | 307 | 0 |