| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 118,111 | 118,111 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 30,387 | 127,829 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KANEKO LOAN RECIEVABLE | AT COST | 100,000 | 100,000 |
| OTHER INVESTMENTS | AT COST | 58,625 | 58,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & PENALTIES | 1,315 | 0 | 0 |