| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments corporate bond funds | 239,565 | 211,259 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments Exhange Traded Funds | 45,422 | 71,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| James C Thomas III | 3,925 | 3,925 |
| Description | Amount |
|---|---|
| Net Capital Losses | 4,117 |