| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS ACCT JC 26666 46 | 529,220 | 525,660 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY ACCT 761 067183 297 | 387,961 | 414,214 |
| UBS ACCT JC 26666 46 | 287,499 | 311,040 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | AT COST | 4,866 | 4,866 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 175 | 175 | 0 | |
| FILING FEES | 198 | 198 | 0 | |
| GETTRY MARCUS, CPA | 11,150 | 5,575 | 0 | |
| FEDERAL TAXES | 1,413 | 0 | 0 |