| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,566,972 | 2,096,355 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,193,462 | 4,785,004 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 637,944 | 881,053 | 995,848 |
| Description | Amount |
|---|---|
| SUBSTITUTE PMTS IN LIEU OF INT | 203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ZERJAV & ASSOCIATES LC | 4,659 | 4,659 | 0 | 4,659 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 TAX PAID | 2,576 | 2,576 | 0 | 2,576 |
| ANNUAL REGISTRATION REPORT | 0 | 0 | 0 | 0 |
| FEDERAL EXCISE TAX PAID | 0 | 0 | 0 | 0 |
| 2021 TAX PAID | 6,400 | 6,400 | 0 | 6,400 |