| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 383,857 | 405,565 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 406,127 | 597,008 |
| EQUITY MUTUAL FUNDS | 937,628 | 909,887 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 242 | 242 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CCDC, LP | 430 | -92 |
| Description | Amount |
|---|---|
| ADJUST BOOK VALUE | 182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 8,853 | 8,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 58 | 58 | 0 | |
| FEDERAL EXCISE TAX | 23 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 486 | 486 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 78 | 78 | 0 |