| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 415,781 | 419,605 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,360 | 2,360 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY | 110 | 110 | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY REGISTRATION FEE | 100 | 0 | 0 | 0 |
| OTHER TAXES & CHARGES | 181 | 0 | 0 | 0 |
| OTHER EXPENSES | 183 | 0 | 0 | 0 |