| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT - CORPORATE BONDS | 3,842,437 | 3,692,920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT - CORPORATE STOCK | 7,514,964 | 10,160,547 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 0 | 0 | 48,236 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 312 | 0 | 312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 788 | 0 | 788 | |
| GRANT ADMINISTRATION FEE | 16,500 | 0 | 16,500 | |
| INVESTMENT ADVISORY FEES | 149,762 | 149,762 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 13,000 | 0 | 0 | |
| FOREIGN TAX WITHHOLDING | 7,292 | 7,292 | 0 |