| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER INVESTMENTS | 258,074 | 254,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER INVESTMENTS | 624,457 | 786,295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,000 | 2,000 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,291 | 13,291 | 0 | 0 |
| INVESTMENT FEES | 21 | 21 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 347 | 347 | 0 | 0 |
| REAL ESTATE TAX ON NON-RENTAL | 738 | 738 | 0 | 0 |
| FEDERAL TAX PAYMENT PRIOR YEAR | 944 | 0 | 0 | 0 |
| FEDERAL ESTIMATES | 1,720 | 0 | 0 | 0 |