| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 49,913 | 49,471 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 89,307 | 215,911 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 1,200 | 1,200 | 0 | |
| FILING FEES | 125 | 125 | 0 | |
| FEDERAL TAX | 291 | 291 | 0 | |
| OFFICE EXPENSE | 44 | 44 | 0 |