| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - DETAIL AVAILABLE UPON REQUEST | 1,400,000 | 1,398,455 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - DETAIL AVAILABLE UPON REQUEST | 1,530,451 | 3,779,387 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | AT COST | 20,793 | 21,447 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATIONS IN TRANSIT | 0 | -9,500 | -9,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 363 | 363 | 0 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES/PRIOR PERIOD ADJUSMENT | 3,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 13,369 | 13,369 | 0 | 0 |
| MANAGEMENT FEES | 22,590 | 22,590 | 0 | 0 |