| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 1,679,502 | 1,455,652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 539 | 0 | 0 | 0 |
| TELEPHONE | 402 | 0 | 0 | 0 |
| REGISTRATION FEE - SECRETARY OF STATE | 50 | 0 | 0 | 0 |
| IRS USER DETERMINATION FEE | 1,000 | 0 | 0 | 0 |
| WEBSITE FEE | 46 | 0 | 0 | 0 |
| BOARD MEMBER EXPENSES | 1,177 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 630 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 438 | 438 | 0 | 0 |