| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STC - CORPORATE BONDS | 47,781 | 57,779 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STC - STOCKS | 257,538 | 364,433 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MCVEAN TRADING | AT COST | 161,842 | 161,842 |
| STC - INVESTMENT FUNDS | AT COST | 257,727 | 316,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,922 | 11,922 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 382 | 382 | 0 |