| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - DETAIL AVAILABLE UPON REQUEST | 1,371,735 | 1,340,369 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - DETAIL AVAILABLE UPON REQUEST | 1,671,984 | 3,221,195 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | AT COST | 20,793 | 22,394 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES/PRIOR PERIOD ADJUSMENT | 33,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 50 | 50 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 25 | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 9,097 | 9,097 | 0 | 0 |
| MANAGEMENT FEES | 17,333 | 17,333 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 5,000 | 0 | 0 | 0 |