| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 553,872 | 528,611 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 948,032 | 857,353 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 339,394 | 318,758 |
| Description | Amount |
|---|---|
| NET APPRECIATED STOCK CONTRIBUTED | 282,924 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,570 | 3,570 | 0 |
| Name | Address |
|---|---|
| THOMAS A WENDT |
2555 WALDEN AVE BUFFALO,NY14225 |