| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| us corporate bonds | 101,498 | 101,498 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| corporate stocks | 274,063 | 274,063 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME | -88 | -88 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN AND LOSS | -21,412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 4,313 | 4,313 | 4,313 | 0 |