| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C&N Fixed | 532,941 | 485,146 |
| Mellon Fixed | 408,390 | 374,109 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C&N equity | 940,474 | 1,512,591 |
| Mellon equity | 597,883 | 1,034,646 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| C&N Alternatives | 219,721 | 238,178 | |
| Mellon Alernatives | 15,233 | 14,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OWLETT & LEWIS, P.C. Administration | 4,615 | 4,615 | ||
| OWLETT & LEWIS, P.C. 990PF | 3,678 | 3,678 | ||
| OWLETT & LEWIS, P.C. Investment | 863 | 862 |
| Description | Amount |
|---|---|
| Cost Basis adjustment to correct actual book | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 698 | 698 | ||
| Bank fee | ||||
| ADR fee | 11 | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refunds |
| Description | Amount |
|---|---|
| Cost basis adjustment to correct actual book | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| C&N BANK INVESTMENT SERVICES | 19,673 | 19,673 | ||
| MELLON INVESTMENT SERVICES | 15,792 | 15,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 582 | 582 | ||
| Federal Tax | 4,385 | 4,385 |