| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 6,153,660 | 7,831,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 435,756 | 618,240 |
| INVESTMENT IN K-1 - COVENANT APARTMENT FUND IX | AT COST | 171,222 | 171,222 |
| INVESTMENT IN K-1 - COVENANT APARTMENT FUND X | AT COST | 156,945 | 156,945 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 25 | 25 |
| Description | Amount |
|---|---|
| BOOK UNREALIZED ADJUSTMENT | 30,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 23,945 | 23,945 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,161 | 4,161 | 0 | |
| FEDERAL TAXES PAID | 8,000 | 0 | 0 |