| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,209,347 | 1,351,842 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,805,804 | 6,441,855 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,815,729 | 3,303,155 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT - CONTRIBUTED STOCK | 579,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,380 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS IN TRANSIT | 0 | 132,500 |
| Name | Address |
|---|---|
| MICHAEL AND BARBARA GARTNER |
100 MARKET STREET 515 DES MOINES,IA50309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,000 | 6,000 | 0 | |
| FOREIGN TAXES | 1,838 | 1,838 | 0 |