| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRESAP | 48,810 | 48,810 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRESAP | 241,810 | 241,810 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRESAP | FMV | 79,769 | 79,769 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | 10,913 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 2,980 | 2,980 | 2,980 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 568 | |||
| INCOME TAXES | 1,105 |