| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bond Funds | 11,637 | 12,764 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common stock | 0 | 0 |
| Preferred Stock | 7,411 | 7,476 |
| Stock Funds | 11,568 | 12,523 |
| Description | Amount |
|---|---|
| Short term capital loss | 1,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Asset management fees | 446 | 446 | 446 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal income tax | 70 | 70 | 70 | 0 |