| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARING REPORTS AND 990-PF | 502 | 502 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5.75%, 15YR INSTALLMENT NOTE FROM | 77,500 | 77,500 |
| COUNTRY HARVEST MARKET |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 96 | 96 | 96 |