| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMITH BARNEY CORP BONDS | 309,983 | 307,515 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMITH BARNEY STOCK | 778,436 | 896,812 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 458 | 0 | 0 | |
| POSTAGE | 5,621 | 0 | 0 | |
| CONTRACT LABOR | 7,199 | 0 | 0 | |
| SUPPLIES | 3,719 | 0 | 0 | |
| FUNDRAISING EXPENSE | 217,500 | 0 | 0 | |
| INVESTMENT FEES | 9,642 | 9,642 | 0 | |
| ACCRUED INTEREST PAID | 2,295 | 2,295 | 0 | |
| WEBSITE/COMPUTER SERVICES | 2,424 | 0 | 0 | |
| FILING FEES | 237 | 0 | 0 | |
| INSURANCE | 2,295 | 0 | 0 | |
| MERCHANT FEES | 50 | 0 | 0 | |
| TRAINING | 750 | 0 | 0 | |
| OTHER EXPENSES | 12,030 | 0 | 0 |