| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 294,440 | 300,370 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 1,285,360 | 1,488,148 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 40,277 | 39,022 |
| Description | Amount |
|---|---|
| GAIN ON CY SALES NOT SETTLED AT YE | 1,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 51 | 51 | 0 | |
| STATE TAXES/FILING FEES | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,037 | 1,037 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,181 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,557 | 0 | 0 |