| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 200,474 | 203,112 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK & EQUITY INVESTMENTS | 977,679 | 2,150,611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COST ADJUSTMENT | 55 | 0 | 0 | |
| MISCELLANEOUS | 141 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,542 | 17,542 | 0 | |
| ACCOUNTING FEES | 6,200 | 6,200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,300 | 0 | 0 | |
| STATE FILING FEE | 70 | 70 | 0 |