| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 350,972 | 369,150 |
| MUTUAL FUNDS - FIXED INCOME | 150,000 | 150,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 479,647 | 649,961 |
| CORPORATE STOCKS - FOREIGN | 17,624 | 22,687 |
| MUTUAL FUNDS - EQUITY | 16,224 | 17,619 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 200 | 200 | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF ALASKA REGISTRATION F | 40 | 0 | 40 | |
| CAROL HOVER FOR CONSULTING SER | 2,000 | 2,000 | 0 | |
| CHECKING ACCOUNT SERVICE FEES | 140 | 0 | 140 | |
| LICENSE FEES | 300 | 0 | 300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX WITHHOLDING | 1,136 |