| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS US BANK | 1,840,050 | 1,845,330 |
| PHILIP V SWAN | 612,326 | 618,589 |
| BONDS FERGUSON | 1,095,769 | 1,078,029 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK | 4,060,456 | 4,984,411 |
| FISHER INVESTMENTS | 0 | 0 |
| PHILIP V SWAN | 3,932,607 | 5,306,588 |
| FERGUSON | 2,899,751 | 4,005,460 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND HOLDINGS FISHER | AT COST | 0 | 0 |
| MUTUAL FUND HOLDINGS SWAN | AT COST | 86,279 | 87,797 |
| MUTUAL FUND US BANK | AT COST | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 650 | 650 | 650 |
| PURCHASED INTEREST | 0 | 1,596 | 1,596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 240 | 0 | 0 | 240 |
| OFFICE SUPPLIES | 289 | 0 | 0 | 289 |
| POSTAGE | 155 | 0 | 0 | 155 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 386 | 386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 124,229 | 124,229 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENT INCOME | 6,826 | 6,826 | 0 | 0 |
| PAYROLL TAXES | 2,001 | 465 | 0 | 1,395 |
| FEDERAL TAXES | 22,917 | 0 | 0 | 0 |