| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity - Bonds | 87,647 | 83,501 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 Shs Eli Lilly & Co. | 940 | 84,260 |
| 1081.5 Shs Apple Inc. | 10,960 | 113,839 |
| 2160 Shs Johnson & Johnson | 1,236 | 221,875 |
| 2009 Shs Exxon Mobil Corp | 5,595 | 156,602 |
| Fidelity - Preferred Stock | 125,505 | 126,948 |
| Fidelity - ETF | 178,893 | 241,290 |
| 1300 General Electric | 24,934 | 40,495 |
| 900 Eaton Vance Enhanced Equity | 9,156 | 12,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Professional Fees | 320 | 320 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain on Stock Donated | 618 |
| Unrealized Gain on Stock Contribution | 193,287 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses & Permits | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| Non Dividend Distribution per 1099 | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fidelity Fees | 9,553 | 9,553 | 0 | |
| Accounting Fees | 6,000 | 6,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Taxes | 15 | 0 | 15 | |
| Foreign Taxes | 11 | 11 | 0 |