| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 218,118 | 218,778 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 631,374 | 582,014 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,414 | 707 | 707 | |
| ACCOUNTING FEES | 5,700 | 2,850 | 2,850 | |
| BANK CHARGES | 75 | 38 | 37 | |
| REGISTRATION FEES | 600 | 0 | 600 |