| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME BOND FUNDS | 23,570 | 23,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 89,799 | 89,799 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 28,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,661 | 1,661 | 0 | |
| ACCOUNTING | 1,100 | 0 | 1,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 60 | 0 | 0 |