| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| mutual funds | 10,823 | 12,138 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 2,475 | 2,484 |
| Blue OWL | 2,965 | 2,486 |
| Vodafone | 3,223 | 2,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| bank fees | 7 | 0 | 0 | 7 |
| Description | Amount |
|---|---|
| increase in market value | 483 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| excise tax | 17 | 0 | 0 | 17 |