| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab Corporate Bonds | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting throughout the year, issuance of 1099s, preparation of tax return | 4,099 | 0 | 0 | 4,099 |
| Description | Amount |
|---|---|
| Corporate Bonds Matured-At BOY they were valued at a tremendous discount and EOY face value | 58,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Moving the assets to produce income for charitable activities | 18,074 | 0 | 0 | 18,074 |