| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,324,078 | 1,301,373 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 496,343 | 675,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 22,142 | 22,142 | 0 | 0 |
| Name | Address |
|---|---|
|
CRYSTAL PRINT INC |
500 HART COURT LITTLE CHUTE,WI54140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 190 | 190 | 0 | 0 |
| EXCISE TAX | 440 | 0 | 0 | 0 |