| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,743 | 1,743 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,452,720 | 3,517,887 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PASSTHROUGH ENTITIES | AT COST | 108,693 | 104,622 |
| OTHER INVESTMENTS | AT COST | 1,037,459 | 1,220,764 |
| Description | Amount |
|---|---|
| ADJ MKT TO COST ON GIFTED STOCK | 713,464 |
| ADJ BOOK VALUE ON PASSTHROUGH ENTITIES | 57,541 |
| OTHER AMORTIZATION OF BONDS | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 27 | 0 | 27 | |
| OFFICE EXPENSE | 158 | 0 | 158 | |
| DEDUCTS FROM PASSTHRU ENTITIES | 1,552 | 1,552 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ST CPTL LOSSES FROM PASSTHROUGH ENTITIES | -111 | -111 | |
| LT CPTL LOSSES FROM PASSTHROUGH ENTITIES | -671 | -671 | |
| OTHER INCOME FROM PASSTHROUGH ENTITIES | 52 | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,840 | 7,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | 29,173 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,329 | 1,329 | 0 |