| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,325 | 0 | 0 | 2,325 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER INTL BOND FD CL A | 3,893 | 3,774 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO TR II ETF TAXABLE MUN BD | 6,220 | 6,888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 75 | 75 | ||
| EDUCATION | 8,925 | 8,925 | ||
| ENTERTAINMENT | 193 | 193 | ||
| MANAGEMENT FEES | 389 | 389 | ||
| MISCELLANEOUS | 1,459 | 1,459 | ||
| TRAVEL | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |