| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Brokerage Account | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 542 | 0 | 0 | 0 |
| Tax | 100 | 0 | 0 | 0 |
| Loss of sale of Securities | 6,217 | 0 | 0 | 0 |