| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 3,904,287 | 3,602,440 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - OTHER INVESTMENTS | AT COST | 400,000 | 400,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FEES | 1,031 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE INTEREST | 37,183 | 37,183 | 37,183 |
| CONSENT FEES | 19,500 | 19,500 | 19,500 |
| Description | Amount |
|---|---|
| UNREALIZED MARKET GAIN/LOSS | 395,603 |