| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFS CHARTER INCOME TRUST | 18,395 | 20,610 |
| BLACKROCK MULTI ASSET INCOME PORTFOLIO CL A | 49,545 | 45,437 |
| AMERICAN CAP INC BLDR | 51,923 | 66,001 |
| FRANKLIN UTILITIES FUND CL A1 | 24,758 | 55,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC | 25,290 | 39,825 |
| DEERE CO | 485 | 44,100 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 16,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/INVESTMENT FEES | 80 | 80 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,050 | 0 | 0 | 0 |