| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 5,437,146 | 5,435,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 4,736,143 | 4,553,230 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANTIQUE GLASS/SILVER | 372,000 | 452,833 | 452,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage and Delivery | 97 | 97 | ||
| Meals | 1,396 | 1,396 | ||
| Other Fees | 947 | 947 | ||
| Management Services | 32,000 | 32,000 | ||
| Printing | 14 | 14 | ||
| Bank Fees | 57 | 57 |