| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed income | 779,110 | 725,568 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity investments | 755,664 | 1,168,621 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Alternate investments | AT COST | 97,671 | 98,257 |
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| Description | Amount |
|---|---|
| See attached | 8,851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Exponent Philanthropy | 500 | 500 | ||
| DO Insurance | 889 | 889 | ||
| Bank Fees | 7,188 | 7,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 3,456 | 3,456 |