| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BDS - PUBLICLY TRADED | 1,688,579 | 1,745,330 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STK - PUBLICLY TRADED | 5,700,211 | 13,680,972 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 7,619,019 | 9,205,042 |
| GNMA | AT COST | 2,248 | 2,023 |
| Description | Amount |
|---|---|
| STOCK CONTRIBUTION RECORDED ON BOOKS AT COST AND ON 990 AT FMV | 7,822,961 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 244,699 | 0 | 0 |