| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 103,398 | 97,426 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 165,288 | 385,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 11,355 | 11,355 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECKING ACCOUNT FEE | 135 | 135 | 0 | 0 |
| FLORIDA ACCOUNT REPORT | 61 | 61 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 7,551 | 7,551 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 91 | 91 | 0 | 0 |