| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARING REPORTS AND 990-PF | 560 | 560 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5.75%, 15YR INSTALLMENT NOTE FROM | 82,841 | 82,841 |
| COUNTRY HARVEST MARKET |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGE | 5 | 5 | ||
| CHECK PRINTING FEE | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 102 | 102 | 102 |