| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 452,031 | 452,031 |
| Description | Amount |
|---|---|
| CHANGE IN PORTFOLIO VALUE | 12,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND LICENSE | 35 |