| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 184,616 | 197,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 816 | 816 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEE | 15 | 0 | 0 | 15 |
| TAX ON NET INVESTMENT INCOME | 92 | 0 | 0 | 0 |