| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOMESTEAD ST BOND | 15,839 | 15,839 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOMESTEAD VALUE FUND | 10,121 | 10,121 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 44 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 165 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV ADJ ON INVESTMENTS | 682 |