| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 406,680 | 406,680 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS & MUTUAL FUNDS | 4,597,448 | 4,597,448 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 506 |
| CHANGE IN FMV | 513,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 40,797 | 40,797 | 0 |