| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 18,526 | 20,848 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 291,723 | 284,383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expense | 281 | 0 | 0 | 281 |
| Selection Committee Exp | 765 | 0 | 0 | 765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 790 | 0 | 0 | 790 |
| Trustee Fees | 900 | 0 | 0 | 900 |
| Selection Committee | 300 | 0 | 0 | 300 |