| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 80,275 | 83,129 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETFS, CEFS, MUTUAL FUNDS | 505,210 | 540,610 |
| CORPORATE STOCK | 153,282 | 155,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 10 | 5 | 5 | |
| ADMINISTRATIVE EXPENSE | 553 | 139 | 416 |
| Description | Amount |
|---|---|
| CONTRIBUTIONS TO CAPITAL | 4,550 |