| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHORT-TERM INVESTMENTS | 290,374 | 290,374 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHORT-TERM INVESTMENTS | 438,729 | 438,729 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 42,230 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 5,100 | 5,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 123 | 123 | 0 |