| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 175,018 | 176,272 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 6,989,311 | 11,369,303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHEN & GRIGSBY, PC | 32,759 | 0 | 32,759 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 364 | 0 | 364 | |
| SECRETARIAL SERVICES | 8,229 | 0 | 8,229 | |
| PRINTING CHARGES | 106 | 0 | 106 | |
| BANK SERVICE CHARGES | 170 | 0 | 170 | |
| INSURANCE (DIRECTORS AND OFFICERS' COVERAGE) | 613 | 0 | 613 | |
| CUSTODIAL SERVICE FEES | 91 | 0 | 91 |
| Description | Amount |
|---|---|
| ROUNDING ADJ | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATE PAYMENTS | 7,106 | 7,106 | 0 | |
| 2018 EXCISE TAX PD 2019 | 0 | 0 | 0 | |
| FOREIGN TAX WITHHOLDING | 714 | 714 | 0 |