| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 700,000 | 442,680 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,186,797 | 1,820,609 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 366,615 | 277,901 |
| CLOSED END AND ETF FUNDS | AT COST | 136,584 | 207,677 |
| FIXED INCOME MUTUAL FUNDS | AT COST | 274,799 | 296,727 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 1,811 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 18,887 | 18,887 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 106 | 106 | 0 | |
| FEDERAL TAXES | 1,000 | 0 | 0 |