| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 1,250 | 625 | 625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIG SR FLOATING RATE FD | 24,903 | 21,688 |
| HARTFORD FLOATINIG RATE FD | 24,938 | 21,968 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 498 | 249 | 249 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 3 |
| COST BASIS ADJUSTMENT 2017-> 2018 | 21 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 800 | 160 | 640 | |
| BROKER ACCOUNT FEES | 150 | 150 | ||
| MEMBERSHIP FEE | 25 | 25 |