| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PPL Corp 9.50% 2013 | 5,429 | 5,559 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Total Stock Mkt | 6,250 | 6,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 1023 filing fee |