| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds | 55,000 | 53,292 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common stock | 215,238 | 172,378 |
| Mutual fund stock | 313,232 | 379,727 |
| Preferred stock | 707,500 | 613,574 |
| Description | Amount |
|---|---|
| capital gain | 21,893 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on net investment income | 1,774 |