| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 825 | 100 |
| Person Name | Explanation |
|---|---|
| KARA L HARPER | |
| ERIC D ONDERAK |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLOSED END FUNDS | 19,344 | 20,045 |
| CORPORATE BONDS AND NOTES | 55,291 | 57,222 |
| ACCRUED INTEREST PAID |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SERVICE FEE | 205 | 205 | ||
| STATE FILING FEE | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 9 |