| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 224,185 | 223,981 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 150,408 | 331,226 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOREIGN GOVERNMENT BONDS | AT COST | 13,274 | 13,748 |
| Description | Amount |
|---|---|
| PRIOR YEAR GRANT RETURNED | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER BROKERAGE FEES | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 972 | 972 | 0 | |
| VA CORP TAX | 25 | 25 | 0 | |
| FOREIGN TAXES PAID | 121 | 121 | 0 |