| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE CAPITAL BOND | 124,062 | 118,221 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 9,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 750 | 0 | 0 | |
| OH FILING FEES | 200 | 0 | 0 |