| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,068 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER | 51,547 | 49,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER | 797,755 | 1,039,108 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 788 | 788 | 788 |
| ACCRUED INTEREST | 250 | 718 | 718 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 130 | 0 | 0 | |
| MISCELLEANOUS EXPENSE | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR RETURN OF CAPITAL | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,200 | 0 | 0 |