| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND NOTES | 51,635 | 51,362 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 160,844 | 251,843 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 100,000 | 112,742 | |
| MUTUAL FUNDS - EQUITY | 242,472 | 327,362 | |
| MUTUAL FUNDS CLSD END EQUITY | 4,277 | 4,114 | |
| ACCRUED INTEREST | 2,598 | ||
| EX-DIVIDENDS | 868 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EWING & SCOTT PREPARATION OF TAX RETURNS ETC | 494 | 494 | 494 |
| Description | Amount |
|---|---|
| NET CAPITAL LOSS | 1,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc |
| Description | Amount |
|---|---|
| MISC AND ROUNDING | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REV SERV | ||||
| ILL CHARITABLE BUR FD | 15 | 15 | 15 | 15 |