| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 154,820 | 150,127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY STOCKS | 884,506 | 1,587,501 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE-TRADED & CLOSED FUNDS | AT COST | 343,231 | 357,680 |
| MUTUAL FUNDS | AT COST | 1,508,722 | 1,443,207 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 64 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU THE BLACKSTONE GROUP LP | 96 | 96 | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 27,964 | 27,964 | 0 |
| Name | Address |
|---|---|
|
RALPH & SHIRLEY KLEIN CHARITABLE LEAD ANNUITY TRUST |
C/O FEDDER GARTEN 36 SOUTH CHARLES STREET BALTIMORE,MD21201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 1,998 | 1,998 | 0 |