| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 701,502 | 711,155 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME FUNDS | AT COST | 171,424 | 165,263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEES | 15 | 0 | 15 | |
| INVESTMENT FEES | 300 | 300 | 0 | |
| POSTAGE | 71 | 0 | 71 |