| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN BONDS | 1,101,781 | 1,112,601 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 40,532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 96 | 0 | 0 | 96 |