| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs Group Inc. Medium Term NTS @ 5.00% fixed rate for 12 years | 33,000 | 35,349 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Check to USPS for annual mailbox rental fee | 64 | 64 | 64 | 64 |
| Check to USPS for stamps | 57 | 57 | 57 | 57 |
| Annual Bank Service Fees | 48 | 48 | 48 | 48 |