| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 24,111 | 25,682 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 288,631 | 265,084 |
| Description | Amount |
|---|---|
| 2017 INCOME TAX PAID | 282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,763 | 0 | 0 | 2,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 875 | 0 | 0 | 875 |
| TRUSTEE FEES | 1,200 | 0 | 0 | 1,200 |
| SELECTION COMMITTEE | 300 | 0 | 0 | 300 |