| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS HELD AT END OF 2020 | 169,846 | 172,722 |
| BONDS PURCHASED 2021 | 417,000 | 402,446 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MISC MTLS | 42,576 | 317 |
| ECAT | 25,000 | 23,312 |
| BGSIX | 1,000 | 2,638 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 135 | 135 | ||
| SUPPLIES | 196 | 196 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISTRIBUTIONS | 191 | 191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 432 |