| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 1,205 | 125 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SUNAMERICA SR FLOATING RATE FD | 24,952 | 21,684 |
| HARTFORD FLOATINIG RATE FD | 24,920 | 21,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 240 | 240 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 9 |
| ROUNDING | -1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 1,100 | 1,100 | ||
| CASUAL LABOR | 100 | 100 | ||
| BROKER ACCOUNT FEES | 150 | 100 | 50 | |
| MEMBERSHIP FEE | 25 | 25 | ||
| CHECK FEES | 8 | 8 | ||
| TEACHING SUPPLIES | 50 | 50 |