| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND PORTFOLIO | 0 | 26,181 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK PORTFOLIO | 180,003 | 218,888 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCOT A. LEONARD ATTORNEY AT LAW | 1,370 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX990.COM FILING FEE | 151 | 0 | 0 | 151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,833 | 0 | 0 | 0 |