| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - DETAIL AVAILABLE UPON REQUEST | 850,205 | 876,140 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - DETAIL AVAILABLE UPON REQUEST | 1,819,270 | 3,985,263 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 7,934 | 7,934 | 0 | 0 |
| MANAGEMENT FEES | 39,050 | 39,050 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 25 | 25 | 0 | 0 |