| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DREYFUS EXEMPT INTEREST BOND FD | 16,456 | 4,087 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 16,500 | 22,556 | 22,556 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA STATE FILING FEE | 27 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 198 | 0 | 0 | |
| TRANSPORT FEE | 3,064 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1 | 0 | 0 |