| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN AIRLINES | 167,763 | 167,763 |
| CIT GROUP | 155,362 | 155,362 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS & .5% PARTNERSHIPS | FMV | 93,989 | 93,989 |
| US DOLLAR | FMV | 277,512 | 277,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PENALTY | 8,860 | 0 | 0 | 0 |
| BOOKS, SUBSCRIPTIONS, ETC | 3 | 0 | 0 | 0 |
| BANK FEES | 40 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN/LOSS | -2,737 | -2,737 |
| Name | Address |
|---|---|
|
SEE DETAIL AT SCHEDULE B |
|