| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks, Options, ETF | 101,862 | 101,413 |
| Mutual Funds | 2,817,135 | 3,164,018 |
| Unit Investment Funds | 95,004 | 103,238 |
| Preferreds/Fixed Rate Securities | 400,000 | 406,330 |
| Fixed Income Securities | 99,975 | 100,045 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Futures/Hedge Funds | 74,243 | 70,106 | 70,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 184 | 92 | 92 | |
| ANNUAL REGISTRATION FEE | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Income | 240 | 240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 33,486 | 33,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 25 | 25 |