| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US FIXED INCOME - JP MORGAN #7004 | 521,707 | 517,137 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROLOGIS INC COM (PLD) - MORGAN STANLEY #8701 545 | 3,198,936 | 2,716,490 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISC. RECEIVABLE | 15,811 | 18,310 | 18,310 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME- DONATION REFUND | 5,200 | 5,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,000 | 0 | 0 | |
| NYS CHARITIES BUREAU | 250 | 0 | 250 |