| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AHB-CORP BONDS | 966,223 | 1,012,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AHB-STOCK | 679,946 | 1,065,024 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 50 | 50 | ||
| OFFICE SUPPLIES | 105 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 27,414 | 27,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 2,192 |