| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75,001 | 78,209 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 681,391 | 2,019,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WTP | 1,300 | 1,300 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| tax credit | 500 | 1,100 | 1,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 313 | 313 | 0 | |
| Bond premium | 3 | 3 | 0 | |
| Folger Nolan | 16 | 16 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 1,094 | 0 | 0 |