| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments corporate bond funds | 197,179 | 174,805 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments Exchange Traded Funds | 32,309 | 59,654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| James C Thomas III | 3,996 | 3,996 |
| Description | Amount |
|---|---|
| Net Gain from Reinvestmen | 14,781 |