| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL SUMMARY 4893-7509 | 81,514 | 81,451 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL SUMMARY 1458-2053 | 187,383 | 262,981 |
| LPL SUMMARY 2586-8901 | 142,439 | 156,673 |
| LPL SUMMARY 3900-3099 | 149,120 | 258,753 |
| LPL SUMMARY 4893-7509 | 20,378 | 20,986 |
| LPL SUMMARY 7845-2712 | 149,243 | 155,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND PREMIUM | 715 | 715 | 0 | 0 |
| ACCRUED INTEREST | 35 | 35 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 8,658 | 8,658 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 242 | 242 | 0 | 0 |