| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDSINVESTMENTS | 1,108,458 | 1,086,455 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES CITIZENS | 125 | 125 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 635 | 635 | 0 | 0 |