| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 06051GEM7 BANK OF AMERICA CORP | ||
| 90520EAH4 UNION BANK NA SERIES | ||
| 91324PBT8 UNITEDHEALTH GROUP I | ||
| 89114QCG1 TORONTO-DOMINION BAN | 298,191 | 294,591 |
| 06368FAA7 BANK OF MONTREAL MTN | 291,450 | 290,273 |
| 06406RAG2 BANK OF NY MELLON CO | 103,021 | 101,041 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTINGTON BANK AGENT FEES | 15,971 | 15,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 241 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 185 | 0 | 0 |