| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 146,601 | 170,047 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 120,033 | 206,728 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 17,363 | 28,808 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT & MANAGEMENT SERVICES | 2,444 | 2,444 | 0 | |
| MISCELLANEOUS EXPENSES | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANOUS INC | 169 | 169 | 169 |
| Name | Address |
|---|---|
| TERRENCE O AHEARN IRREVOCABLE TRUST |
42 BEACON HILL LANE NEW CANAAN,CT06840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 453 | 0 | 0 | |
| FOREIGN TAXES PAID | 38 | 38 | 0 |