| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,124,478 | 2,153,369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERICAN EXPRESS MEMBER FEE | 95 | 0 | 0 | |
| FILLING FEE | 0 | 0 | 0 | |
| BANK FEE | 47 | 0 | 0 | |
| ACCOUNTING FEE | 2,300 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 58 | 58 | 0 |