| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,305 | 0 | 7,305 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FILED PURSUANT TO NOTICE 2004-35 | 990-PF | THIS RETURN HAS BEEN FILED PURSUANT TO NOTICE 2004-35 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US CORPORATE BONDS | 8,707,273 | 8,707,273 |
| NON US CORPORATE BONDS | 922,595 | 922,595 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 277,400 | 146,740 | 146,740 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 662,544 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 162,000 | 0 | 162,000 | |
| WEB HOSTING | 430 | 0 | 430 | |
| BANK CHARGES | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 95,816 | 95,816 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,860 | 0 | 5,860 | |
| TAXES AND LICENSES | 186 | 0 | 186 |