| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITI BANK | 87,500 | 60,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT | 60,012 | 60,012 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FUND | 119,531 | 89,754 | 89,754 |
| FUND | 119,531 | 89,754 | 89,754 |
| FUND | 119,531 | 89,754 | 89,754 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FUND | 119,531 | 89,754 | 89,754 |
| FUND | 119,531 | 89,754 | 89,754 |
| FUND | 119,531 | 89,754 | 89,754 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FUND | 119,531 | 89,754 | 89,754 |
| FUND | 119,531 | 89,754 | 89,754 |
| FUND | 119,531 | 89,754 | 89,754 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 199 | 199 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISTRIBUTION FROM ANNUITY | 30,000 | 30,000 |