| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,720 | 7,920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 539,877 | 1,257,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 5 | 0 | 0 | |
| MICELLANEOUS EXPENSES | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 585 | 0 | 0 |