| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income Investments | 818,957 | 755,259 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity Investments | 754,011 | 1,285,588 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | FMV | 93,688 | 103,146 |
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| Description | Amount |
|---|---|
| Gain on sale of investmen | 55,525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Investment Fees | 2,689 | 2,689 | ||
| DO Insurance | 179 | 179 | ||
| Philanthropy Dues | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 686 | 686 |