| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - LIST AVAILABLE ON REQUEST | 538,505 | 499,130 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE PUBLICLY TRADED STOCK - LIST AVAILABLE ON REQUEST | 1,331,819 | 2,105,180 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REIMBURSEMENTS RECIEVABLE | 5,642 | 5,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 637 | 637 | 0 |
| Description | Amount |
|---|---|
| ADJUST BASIS OF GIFT FROM FMV TO DONORS COST. | 35,307 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 159 | 208 | |
| 1,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOWELL BLAKE | 7,200 | 7,200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES W/H | 3,992 | 3,992 | 0 | |
| FILING FEES | 70 | 0 | 70 | |
| FEDERAL TAX PAID | 5,572 | 0 | 0 |