| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Listed Securities | 44,122 | 40,826 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Listed Securities | 350,185 | 813,153 |
| Description | Amount |
|---|---|
| TAX PAYMENTS | 281 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 750 | 0 | 0 | 0 |
| Bank Charges | 768 | 0 | 0 | 0 |
| Office Expenses | 0 | 0 | 0 | 0 |
| Investment Expenses | 4,046 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 459 | 0 | 0 | 0 |