| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 449,174 | 419,043 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,434 | 2,434 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY REGISTRATION FEE | 100 | 0 | 0 | 0 |
| OTHER TAXES & CHARGES | 219 | 0 | 0 | 0 |
| OTHER EXPENSES | 11 | 0 | 0 | 0 |