| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ford Motor Co & Quebec Province investments | 46,932 | 47,017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| annual report filing fees for the state of Illinois and bank service charges | 105 | 105 | 0 | 0 |