| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS | 62,865 | 62,645 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE IN INVESTMENT INCOME FROM 1099 | 546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV FEES | 473 | 473 |
| Name | Address |
|---|---|
| SYNOD OF LAKES PRAIRIES |
2115 CLIFF DR EAGAN,MN55122 |