| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 431,532 | 428,125 |
| AMORTIZATION - NOT SOLD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 1,102,112 | 1,969,075 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MARKET DISCOUNT - OTHER INTEREST | 319 | 319 |
| Description | Amount |
|---|---|
| DIFF BETWEEN CASH AND REPORTABLE INCOME | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | 19,015 | 19,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 5,951 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 438 | 438 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 144 | 144 | 0 |