| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 32,060 | 31,307 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 124,477 | 144,771 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,505 | 0 | 0 |