| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE DEBT | 135,834 | 135,545 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY HOLDINGS | 143,272 | 251,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 2,257 | 2,257 | 0 | |
| ADMIN EXPENSES | 599 | 599 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GEORGIA SECRETARY OF STATE | 30 | 0 | 30 | |
| US DEPARTMENT OF THE TREASURY | 73 | 73 | 0 |