| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ford Motor Company | 0 | 0 |
| Quebec Province Canada | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service Fees Account Maintenance fees from Merril Lynch | 15 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax paid for 2023 | 15 | 15 | 0 | 0 |