| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 42,060 | 40,769 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 120,904 | 119,479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,295 | 0 | 0 |