| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COWLITZ CNTY WASHINGTON PUBLIC | 20,000 | 19,989 |
| EASTERN IL UNIV BRD TRUSTEES | 15,000 | 14,725 |
| GENERAL ELECTRIC CAPITAL CORP | 20,000 | 22,782 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS BALANCED FUND CL A | 6,909 | 6,909 |
| HARTFORD CAPITAL APPRECIATION | 40,000 | 57,362 |
| FRANKLIN INCOME FUND CL A | 20,000 | 22,465 |
| HARTFORD EQUITY INCOME FUND CL | 20,000 | 25,068 |
| DWS | 19,292 | 19,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES |