| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENT 4 | 127,378 | 135,198 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENT 2 | 2,013,794 | 3,670,804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEE STATEMENT 1 | 3,750 | 3,582 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SEE STATEMENT 1 | 15 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEE STATEMENT 1 | 4,972 | 4,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEE STATEMENT 1 | 1,128 | 128 |