| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| mutual funds | 19,486 | 19,558 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| bank fees | 7 | 7 | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| federal excise | 9 | 9 | 9 | 9 |