| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - LIST AVAILABLE ON REQUEST | 454,213 | 433,096 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE PUBLICALLY TRADED STOCK - LIST AVAILABLE ON REQUEST | 1,058,802 | 1,824,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,650 | 4,650 | 0 | |
| OTHER EXPENSES | 189 | 189 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES W/H | 4,574 | 4,574 | 0 | |
| FILING FEES | 127 | 0 | 0 |