| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT - CORPORATE BONDS - SEE ATTACHED STMT | 2,629,769 | 2,875,167 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT - CORPORATE STOCK - SEE ATTACHED STMT | 7,751,860 | 11,093,211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 2,868 | 2,707 | 0 | 161 |
| GRANT ADMINISTRATION FEE | 12,250 | 0 | 0 | 12,250 |
| CONSULTING FEES - ML | 136,688 | 136,688 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,000 | 0 | 0 | 0 |