| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING | 1,100 | 550 | 550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND | 181,246 | 192,690 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT INVESTMENT TRUSTS | AT COST | 0 | 0 |
| MUTUAL FUNDS | AT COST | 166,467 | 216,060 |
| GOLDMAN SACHS | AT COST | 90,003 | 88,532 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST ON INVESTMENTS | 2,236 | 2,650 | 2,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES & ADJUSTMENTS | 20 | 10 | 10 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT OF SECURITIES | 4,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 138 | 138 | 0 | |
| EXCISE TAX | 186 | 0 | 0 |