| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,197,999 | 1,213,357 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,658,231 | 4,929,196 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST | 39 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES - ACCT# 1449 | 4,941 | 4,941 | 0 | 0 |
| ADVISORY FEES - ACCT# 2339 | 58,224 | 58,224 | 0 | 0 |
| ADVISORY FEES - ACCT# 2354 | 29,378 | 29,378 | 0 | 0 |
| FEES - ACCT# 4303 | 30 | 30 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 5,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 5,985 | 5,985 | 0 | 0 |