| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 | 51,543 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | AT COST | 239,253 | 239,651 |
| MUTUAL FUNDS | AT COST | 4,664,546 | 5,135,074 |
| OTHER INVESTMENTS | AT COST | 18,349 | 18,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,350 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH SURRENDER VALUE LIFE INSURANCE | 104,162 | 104,162 | |
| OTHER ASSETS | 960 | 960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRINTING & POSTAGE | 47 | 0 | 0 | |
| LIFE INSURANCE PREMIUM | 100,000 | 0 | 0 | |
| MISC | 8 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS TO CAPITAL | 116,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 28,309 | 28,309 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FEDERAL INCOME TAX | 190 | 0 | 0 | |
| 2013 FEDERAL TAX ESTIMATES | 1,300 | 0 | 0 | |
| FOREIGN TAX EXPENSE | 420 | 0 | 0 |