| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 1,236,551 | 1,093,986 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 519,133 | 2,709,301 |
| MUTUAL FUNDS | 857,740 | 1,253,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 22 | 6 | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 31 | 31 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 19,643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 13,375 | 13,375 | 0 | |
| OTHER PROFESSIONAL FEES | 2,548 | 1,468 | 1,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,209 | 1,209 | 0 | |
| EXCISE TAXES | 10,273 | 0 | 0 |