| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME BOND FUNDS | 26,764 | 26,764 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 115,206 | 115,206 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 24,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,612 | 1,612 | 0 | |
| ACCOUNTING | 1,060 | 0 | 1,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 57 | 0 | 0 |