| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT - CORPORATE BONDS | 7,429,292 | 7,453,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT - CORPORATE STOCKS | 13,351,921 | 16,563,371 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHMENT - Investments Other | AT COST | 1,559,924 | 1,488,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 136 | 95 | 0 | 41 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE CONTRIBUTIONS MAGELLAN K-1 | 21 | 21 | ||
| CHARITABLE GIFTING SOFTWARE | 4,239 | 4,239 | ||
| INVESTMENT MANAGEMENT EXPENSE | 84,794 | 84,794 | ||
| Magellan non-deductible | 100 | |||
| MISCELLANEOUS ADMIN EXPENSES | 454 | 454 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 16,326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPHY SUPPORT | 750 | 525 | 0 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 22,000 | |||
| foreign tax | 2,475 | 2,475 |