| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,385,096 | 3,897,444 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 4,656,224 | 4,303,260 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANTIQUE GLASS/SILVER | 452,833 | 452,833 | 452,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage and Delivery | 2,102 | 2,102 | ||
| Honorarium | 15,000 | 15,000 | ||
| Management Services | 25,669 | 25,669 | ||
| Bank Fees | 80 | 80 | ||
| Miscellaneous | 1,827 | 1,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 15,000 | 15,000 |