| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 103,398 | 97,113 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 137,639 | 394,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALLEY, MAASS, ROGERS & LINDSAY, PA | 11,928 | 11,928 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECKING ACCOUNT FEE | 258 | 258 | 0 | |
| FLORIDA ANNUAL REPORT | 61 | 61 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROCEEDS FROM CLASS ACTION LAWSUIT | 11 | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 7,593 | 7,593 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 82 | 82 | 0 |