| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - TAX PREPARATION | 1,060 | 1,060 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOAMS 2005-A B2 | 1,851 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,066 | 1,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE ACCOUNT FEES | 100 | 100 | ||
| BANK FEES | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 TAXES | 305 | 305 |