| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED CORPORATE BONDS | 39,099 | 44,369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 250 | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| managed account fees | 3,551 | 3,551 | 3,551 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| federal excise tax | 1,000 |