| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STC - CORPORATE BONDS | 128,218 | 136,153 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STC - STOCKS | 173,565 | 249,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MCVEAN TRADING | FMV | 158,436 | 158,436 |
| STC - INVESTMENT FUNDS | AT COST | 274,709 | 318,012 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,432 | 12,432 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 417 | 417 | 0 | |
| EXCISE TAX | 161 | 0 | 0 |