| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT GRADE BONDS | 255,571 | 266,457 |
| PREPAID INTEREST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 0 | 0 | |
| BANK CHARGES | -48 | 0 | 0 | |
| ANNUAL CUSTODY FEE | 250 | 250 | 0 |