| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 496,955 | 532,536 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 1,169,087 | 1,590,756 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATE INVESMENTS | AT COST | 49,198 | 57,073 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 448 |
| TIMING DIFFERENCE | 937 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION EXPENSES | 1,800 | 0 | 1,800 | |
| ADR FEES | 3 | 3 | 0 |