| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 334,382 | 341,936 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| N/R INTEREST - UM | 1,901 | 1,901 | 1,901 |
| N/R INTEREST - BPA | 966 | 966 | 966 |
| N/R INTEREST - KJOL | 767 | 767 | 767 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,308 | 4,308 | 0 |
| Name | Address |
|---|---|
| RICHARD C JOANNA M DEAN |
980 GRANDE HAVEN DRIVE TITUSVILLE,FL32780 |