| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COWLITZ CNTY WASHINGTON PUBLIC | 22,000 | 22,226 |
| GENERAL ELECTRIC CAPITAL CORP | 24,000 | 24,471 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS BALANCED FUND CL A | 34,445 | 46,446 |
| HARTFORD CAPITAL APPRECIATION | 125,354 | 154,974 |
| FRANKLIN INCOME FUND CL A | 45,206 | 46,446 |
| AMERICAN MUTUAL | 89,839 | 95,419 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 200 | |||
| TAXES | 550 | |||
| SECRETARY OF STATE | 20 | |||
| CHECK FEES | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES |