| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US Bonds | 55,000 | 56,049 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US Stocks | 60,516 | 60,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation and other legal filings and advice. | 1,500 | 1,500 | 1,500 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Mutual Funds | 479,402 | 436,667 | 473,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage Fees | 5,510 | 5,510 | 5,510 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 347 | 347 | 347 | 0 |