| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COWLITZ CNTY WASHINGTON PUBLIC | 20,000 | 21,924 |
| EASTERN IL UNIV BRD TRUSTEES | 15,000 | 15,458 |
| GENERAL ELECTRIC CAPITAL CORP | 18,933 | 21,192 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS BALANCED FUND CL A | 10,850 | 15,387 |
| HARFORD CAPITAL APPRECIATION | 40,000 | 33,696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 34 | 34 |