| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 61,593 | |
| INVESTMENTS | 106,663 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAIN | 119,376 |
| Description | Amount |
|---|---|
| ADJ TO CORRECT PY ENTRY | 119,376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 6,560 | |||
| CHARITABLE DONATIONS | 565,000 |
| Description | Amount |
|---|---|
| CY UNREALIZED GAIN ON INVESTMENTS | 53,969 |