| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT - CORPORATE BONDS | 3,031,231 | 3,142,774 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT - CORPORATE STOCK | 8,148,592 | 12,198,376 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 28,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE/CONSULTING/MANAGEMENT | 15,417 | 14,600 | 817 | |
| INVESTMENT ADVISORY FEES | 159,594 | 159,594 | 0 | |
| BANK FEES | 160 | 160 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 19,000 | 0 | 0 | |
| FOREIGN TAX WITHHOLDING | 5,407 | 5,407 | 0 |