| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - DETAIL AVAILABLE UPON REQUEST | 709,894 | 744,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - DETAIL AVAILABLE UPON REQUEST | 1,781,958 | 3,247,887 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 321 | 321 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 7,056 | 7,056 | 0 | 0 |
| MANAGEMENT FEES | 40,210 | 40,210 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 25 | 25 | 0 | 0 |