| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LAFAYETTE INVESTMENTS CORPORATE BONDS | 11,413,657 | 11,983,772 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LAFAYETTE INVESTMENTS PREFERRED STOCK | 249,959 | 291,563 |
| LAFAYETTE INVESTMENTS COMMON STOCK | 2,198,587 | 2,706,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECK FEES | 84 | 84 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAFAYETTE NET ROYALTY INCOME | 13,561 | 13,561 | 13,561 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH SHORTFALL | 638,401 | 0 |
| Name | Address |
|---|---|
| DR FRANCIS P CHIARAMONTE |
5411 MANCHESTER DRIVE SUITLAND,MD20746 |