| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,085,857 | 1,178,210 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,994,888 | 2,718,649 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 507,808 | 507,808 | 540,262 |
| UNPRICED SECURITIES | 1,472 | 1,472 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE FEES | 534 | 534 | 0 | 534 |
| Description | Amount |
|---|---|
| NON DIV DISTR CHARLES SCHWAB 4915 | 70,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ZERJAV & ASSOCIATES LC | 4,645 | 4,645 | 0 | 4,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 TAX PAID | 574 | 574 | 0 | 574 |
| ANNUAL REGISTRATION REPORT | 0 | 0 | 0 | 0 |
| FEDERAL EXCISE TAX PAID | 0 | 0 | 0 | 0 |