| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income investments | 780,154 | 751,726 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity investments | 703,143 | 1,336,913 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other investments | FMV | 93,688 | 108,091 |
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| Description | Amount |
|---|---|
| GainLoss on sale of inve | 74,069 |
| Tax refund | 590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Commerce Bank investment | 7,917 | 7,917 | ||
| Exponent Philanthropy due | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Treasury | 1,491 | 1,491 |