| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - LIST AVAILABLE UPON REQUEST | 286,443 | 287,301 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS - LIST AVAILABLE UPON REQUEST | 489,551 | 1,288,971 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUAL DUES | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MITCHELL CAPITAL MGMT | 9,769 | 9,769 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - ESTIMATED PAYMENTS | 2,600 | 0 | 0 | |
| EXCISE TAX - PRIOR YEAR TAX | 2,105 | 0 | 0 |