| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND BONDS WITH BOOK VALUE | 2,773,472 | 2,704,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,633 | 0 | 1,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,630 | 0 | 2,630 |