| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 370,584 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS AND EQUITIES | 8,473,626 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ASSET | 569,629 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 81,217 | 0 | 0 | 0 |
| TAX PREPERATION | 925 | 0 | 0 | 0 |
| MELANIE HITCHCOCK | 2,725 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 87,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,356 | 0 | 0 | 3,356 |