| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| F 8.9% 1-15-32 | 58,536 | 58,536 |
| ACI 7/75% 6-15-26 | 197,194 | 197,194 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks | 500,570 | 500,570 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual funds & ETFs | FMV | 303,139 | 303,139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 31 | 31 | 0 | 0 |
| FL Filing fee | 61 | 61 | 0 | 61 |
| Description | Amount |
|---|---|
| unrealized gains | 56,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 990 tax | 557 | 557 | 0 | 557 |