| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments - corporate bonds | 14,604 | 15,242 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments - corporate stock | 76,464 | 98,568 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Software | 171 | 0 | 171 | 171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 1,085 | 1,085 | 0 | 1,085 |
| Advisory Fees | 970 | 970 | 0 | 970 |