| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,020,950 | 1,063,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK, OPTIONS AND ETFS | 5,058,985 | 8,405,751 |
| MUTUAL FUNDS | 1,084,650 | 1,175,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DENTONS COHEN & GRIGSBY P.C. | 29,319 | 21,989 | 7,330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 380 | 285 | 95 | |
| SECRETARIAL SERVICES | 8,168 | 6,126 | 2,042 | |
| PRINTING EXPENSE | 342 | 257 | 85 | |
| BANK SERVICE CHARGES | 59 | 44 | 15 | |
| INSURANCE (DIRECTORS AND OFFICERS' COVERAGE) | 613 | 460 | 153 | |
| CUSTODIAL SERVICE FEES | 125 | 125 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 TAX PAYMENTS | 4,000 | 0 | 0 |