| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEWEDGE SECURITIES | 700,590 | 682,514 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEWEDGE SECURITIES | 705,379 | 1,079,055 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEWEDGE SECURITIES | AT COST | 231,949 | 253,138 |
| Description | Amount |
|---|---|
| LIFE INSURANCE PROCEEDS IN EXCESS OF BASIS | 15,812 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,858 | 0 | 0 |