| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND BONDS WITH BOOK VALUE | 2,669,717 | 2,375,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,132 | 0 | 1,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,334 | 0 | 3,334 |