| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 667,028 | 643,119 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 721,517 | 717,352 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSET ALLOCATION INVESTMENTS | AT COST | 30,444 | 28,869 |
| Description | Amount |
|---|---|
| BOOK TO FMV ADJUSTMENT ON ASSETS SOLD | 873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,016 | 8,016 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4940 EXCISE TAXES | 25,000 | 0 | 0 |