| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 45,091,404 | 49,988,410 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 12,621,544 | 14,190,321 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROPERTY HELD FOR INVESTMENT | AT COST | 250,000 | 250,000 |
| INVESTMENTS - PUBLIC REITS | AT COST | 65,956 | 72,174 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,503 |
| NON-DEDUCTIBLE WASH SALES | 49,862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL FEE | 800 | 800 | 0 | |
| MANAGEMENT AND OTHER INVESTMENT EXPENSES | 47,035 | 47,035 | 0 | |
| BANK CHARGES | 210 | 210 | 0 | |
| PROPERTY MAINTENANCE | 52,436 | 52,436 | 0 | |
| PROPERTY UTILITIES | 5,976 | 5,976 | 0 |
| Description | Amount |
|---|---|
| C/Y UNREALIZED GAIN NOT INCLUDED IN BOOK VALUE | 5,927,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 17,846 | 17,846 | 0 | |
| FOREIGN TAX | 8,750 | 8,750 | 0 |