| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 20,000 | 20,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ANNUAL FEE | 150 | 150 | 0 | 0 |
| NJ DIV OF CONSUMER AFFAIRS | 30 | 0 | 0 | 0 |
| ANNUAL REPORT FEE | 25 | 0 | 0 | 0 |