| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN BONDS | 889,474 | 910,509 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 22,503 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 8,348 | 8,348 | 0 |