| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - DETAIL AVAILABLE UPON REQUEST | 1,158,735 | 1,115,035 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - DETAIL AVAILABLE UPON REQUEST | 1,586,134 | 3,645,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | AT COST | 20,793 | 17,758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 300 | 300 | 0 | 0 |
| OFFICE EXPENSES | 153 | 153 | 0 | 0 |
| ANNUAL CORPORATE FEE | 25 | 25 | 0 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES/PRIOR PERIOD ADJUSMENT | 2,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 14,627 | 14,627 | 0 | 0 |
| MANAGEMENT FEES | 22,338 | 22,338 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 5,000 | 0 | 0 | 0 |