| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 68000 GS FINANCE ORP | ||
| 25000 BANK MONTREAL | 275,000 | 280,153 |
| 200000 MORGAN STANLEY | 450,000 | 451,282 |
| 500000 CITIGROUP | 500,000 | 506,350 |
| 1350000 BNP PARIBAS | 1,350,000 | 1,174,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5746 SHS SELECT SECTOR SPDR | ||
| 535 SHS SPDR S&P 500 ETF |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 2,904 |