| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 45,367 | 45,367 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 50 | 50 | 50 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gains on Investment | 2,294 |