| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - MERRILL LYNCH | 150 | 150 | 0 | |
| AMORTIZATION OF BOND PREMIUM - TAXABLE BOND | 1,436 | 1,436 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LA ANNUAL REPORT | 15 | 15 | 0 | |
| FEDERAL EXCISE TAX - 2013 | 158 | 0 | 0 | |
| 990 PF TAX - 2013 | 25 | 0 | 0 |