| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 1,500 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOMESTEAD ST BOND | 14,963 | 14,963 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOMESTEAD VALUE FUND | 8,836 | 8,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 10 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV ADJ ON INVESTMENTS | 329 |