| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 672-399086 | 1,110,145 | 1,101,902 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 672-399086 | 3,033,369 | 4,348,061 |
| FIDELITY 672-399108 | 826,394 | 1,261,772 |
| FIDELITY 672-399094 | 988,769 | 1,209,521 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSES | 1,064 | 532 | 0 | |
| INVESTMENT MANAGEMENT FEES | 49,112 | 49,112 | 0 | |
| LEGAL EXPENSES | 3,518 | 1,759 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 230 | 230 | 0 | |
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 4,176 | 4,176 | 0 | |
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 41 | 41 | 0 | |
| STATE FILING FEES | 20 | 10 | 0 | |
| STATE TAXES | 85 | 43 | 0 |