| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Citigroup | ||
| Schwab Intermediate Bond Fund | 186,382 | 190,017 |
| Description | Amount |
|---|---|
| Loss Bankruptcy American Pacific (page 3) | 88,150 |
| Description | Amount |
|---|---|
| Gain on Investments (page 3) | 383 |
| Amortization of Bond Discount on Redemption | 117 |
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Tax | 1,000 |