| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 176,639 | 171,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 338,776 | 380,186 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 84,581 | 79,899 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 146 | 146 | 0 | |
| TAXES | 25 | 25 | 0 | |
| ASSET MANAGEMENT FEE | 2,162 | 2,162 | 0 | |
| ACCOUNTING | 1,200 | 1,200 | 0 |