| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - RBC | 742,000 | 738,031 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - MORGAN STANLEY | 49,549 | 57,009 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE TO LAMM | 287 | 287 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 792 | 792 | 0 | |
| BANK CHARGES | 30 | 30 | 0 | |
| AMERICAN TRUST | 30,000 | 30,000 | 0 | |
| IRS | 500 | 0 | 0 | |
| MISCELLANEOUS | 187 | 0 | 0 | |
| ACCOUNTING FEES | 10,920 | 0 | 0 |