| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 130,005 | 130,005 |
| Description | Amount |
|---|---|
| WITHDRAWALS AND DECREASE IN PORTFOLIO VALUE | 135,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND LICENSE | 616 |