| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,631,476 | 2,631,476 |
| CORPORATE BONDS | 810,505 | 810,505 |
| Description | Amount |
|---|---|
| MARKET ADJUSTMENT-2012 OVER 2011 | 439,500 |
| ROUNDING | -2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 34,186 | 34,186 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 67,566 | 48,416 | 0 | 0 |
| TAXES | 2,313 | 2,313 | 0 | 0 |
| INSURANCE | 1,618 | 0 | 0 | 0 |