| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 313,065 | 313,065 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAIN | 824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 139 | 0 | 139 | |
| FORGAIN TAX PAID ON INVESTMENT INCOME | 27 | 0 | 27 |