| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 501,894 | 490,517 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON/PREFERRED STOCKS | 1,421,863 | 1,655,334 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED/CLOSED END FUNDS | AT COST | 755,109 | 806,922 |
| MUTUAL FUNDS | AT COST | 749,996 | 963,489 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 9,705 | 1,606 | 1,606 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 10,763 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 55 | 55 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY | 650 | 650 | 650 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 8,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,197 | 1,197 | 0 |