| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND BONDS WITH BOOK VALUE | 2,656,208 | 2,583,754 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,540 | 0 | 1,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,929 | 0 | 1,929 |