| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE 5.45% | 48,080 | 48,620 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC | 12,200 | 3,640 |
| GENERAL ELECTRIC PFD | ||
| A T & T | 33,525 | 28,540 |
| FORD MOTOR CO | 6,100 | 3,825 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CD WELLS FARGO - SIOUX FALLS, SD 2.3 | AT COST | 244,000 | 244,000 |
| CD BANK OF INDIA NY, NY 2.3 | AT COST | 244,000 | 244,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 150 |