| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ally Bank Corp 525 | 10,000 | 9,996 |
| First Bank of the Lake 49 | 4,000 | 3,979 |
| Description | Amount |
|---|---|
| Cash from Bonds Called | 5,000 |
| TD Ameritrade transfers | 8,236 |
| Bond Mkt Unrealized Gain | 8,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Ohio Filing Fees | 100 | 100 |