| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 174,818 | 174,818 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 617,185 | 617,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 632 | 632 | 632 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 4,404 | 4,404 | 4,404 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 17,378 |