| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Bonds | 965,081 | 943,805 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Stocks | 7,072,255 | 10,929,665 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid taxes | 2,467 | 1,838 | 1,838 |
| Accrued interest purchased | 1,983 | 0 | 0 |
| Description | Amount |
|---|---|
| Excise tax | 6,629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office/Postage/Cable | 10,212 | 2,553 | 7,659 | |
| Telephone | 2,616 | 654 | 1,962 | |
| Investment Fees | 104,481 | 26,120 | 78,361 |
| Description | Amount |
|---|---|
| Miscellaneous adjustment | 8,936 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Tax Payable | 3,004 | 5,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 21,769 | 5,442 | 16,327 | |
| Foreign | 417 | 104 | 313 |