| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #093538 - CORPORATE BONDS | 242,529 | 250,015 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #093538 - CORPORATE STOCK | 426,344 | 850,572 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY #093538 - OTHER INVESTMENTS | AT COST | 124,370 | 147,535 |
| VANGUARD INTER. TERM INV. GRADE | AT COST | 292,448 | 292,448 |
| VANGUARD - OTHER INVESTMENTS | AT COST | 2,286,058 | 2,286,058 |
| UNITED COMMUNITY BANKSHARES INC | AT COST | 1,202,649 | 1,202,649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 35 | 35 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 51,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 271 | 271 | 0 |