| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 115,807 | 110,401 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE EQUITIES | 1,730,377 | 3,134,691 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - MUTUAL FUNDS | FMV | 732,030 | 644,254 |
| INVESTMENTS-OTHER INVESTMENTS | FMV | 1,780 | 25,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,464 | 2,464 | 0 | |
| INVESTMENT ADVISORY FEES | 43,047 | 43,047 | 0 | |
| ENERGY TRANSFER K-1 | 9,057 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 504 | 0 | 0 | |
| FOREIGN TAXES | 650 | 650 | 0 |