| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 944,864 | 993,567 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,460,276 | 2,710,813 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVMT STRATEGY CTF | AT COST | 752,460 | 743,906 |
| MUTUAL FUNDS | AT COST | 876,078 | 827,369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS APPLICATION FEE | 85 | 0 | 85 | |
| ADMIN FEE RE: CLASS ACTION INC | 20 | 20 | 0 | |
| FOREIGN ADR FEES | 1 | 1 | 0 |
| Description | Amount |
|---|---|