| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AHB-CORP BONDS | 976,797 | 967,861 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AHB-STOCK | 496,820 | 946,624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 50 | 50 | ||
| OFFICE SUPPLIES | 88 | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,511 | 18,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 454 |