| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,037,349 | 1,113,939 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,829,134 | 1,987,278 |
| Description | Amount |
|---|---|
| NET ADJUSTMENTS BOOK VALUES | 338,257 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHARLES SCHWAB MARGIN ACCOUNT | 878,433 | 271,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ZERJAV & ASSOCIATES LC | 4,998 | 4,998 | 0 | 4,998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 177 | 177 | 0 | 177 |
| FEDERAL EXCISE TAX PAID | 5,311 | 5,311 | 0 | 5,311 |