| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GNMA, FHR, GNR HELD AT UBS | 554,347 | 554,347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES |
| Description | Amount |
|---|---|
| INCREASE IN FMV | 15,023 |