| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 296,415 | 301,563 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & EQUITY FUNDS | 777,272 | 1,050,335 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MASTER LIMITED PARTNERSHIPS | AT COST | 41,430 | 53,456 |
| BOND FUNDS | AT COST | 72,537 | 72,274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE COSTS | 9,464 | 0 | 0 | |
| MANAGMENT FEE | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 166 | 166 | 0 | |
| STATE FILING FEES | 60 | 0 | 0 | |
| FEDERAL EXCISE TAX | 547 | 0 | 0 |