| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GMAC 7.5%, DUE 3/25/25 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOSTON SCIENTIFIC CORP. | 119,650 | 127,700 |
| TWITTER INC. | 20,735 | 20,735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,000 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 83 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 35 | 0 | 0 | |
| STATE TAX | 276 | 276 | 0 | |
| FEDERAL TAX | 44 | 0 | 0 |