| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 134,570 | 130,546 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 511842 | 567,950 | 467,748 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,402 | 8,402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 773 |