| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BDS - PUBLICLY TRADED | 1,987,517 | 1,935,106 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STK - PUBLICLY TRADED | 11,191,837 | 18,720,142 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 7,645,916 | 8,093,086 |
| GNMA | AT COST | 3,483 | 3,131 |
| Description | Amount |
|---|---|
| NET DIFFERENCE BETWEEN TAXABLE AMOUNTS AND BOOK | 1,740 |
| STOCK CONTRIBUTION RECORDED ON BOOKS AT COST AND ON 990 AT FMV | 14,749,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 200 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 175 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 431,869 | 0 | 0 |