| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BONDS | 395,150 | 403,859 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STOCK | 1,616,801 | 1,702,659 |
| Description | Amount |
|---|---|
| ADDITIONAL BASIS IN INVESTMENT ACCOUNTS UNDERSTATED IN ERROR IN PRIOR YEAR. | 152,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 16,673 | 16,673 | 16,673 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAYMENTS | 3,628 | 0 | 0 | 0 |