| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,327,918 | 2,327,918 |
| CORPORATE BONDS | 859,659 | 859,659 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 35,649 | 35,649 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 49,528 | 49,528 | 0 | 0 |
| TAXES | 2,692 | 2,692 | 0 | 0 |
| EX DIRECTOR FEES | 25,150 | 0 | 0 | 0 |
| INSURANCE | 1,467 | 0 | 0 | 0 |
| OTHER ADMIN EXPENSES | 6,348 | 0 | 0 | 0 |