| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPT, INC. | 1,213 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 105,000 | 101,617 |
| GOVERNMENT & AGENCY BONDS | 155,097 | 152,970 |
| FEDERAL HOME LOAN MORTGAGE | 10,000 | 10,327 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CDS - EDWARD JONES | AT COST | 38,000 | 38,656 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SAFE DEPOSIT BOX | 49 | 0 | 0 | |
| ED JONES ADJ FEE | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAXES | 454 | 454 | 0 |