| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 930 | 232 | 698 | |
| TAX PREPARATION | 1,750 | 875 | 875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T. ROWE PRICE | 230,158 | 195,467 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAX | 321 | 321 | 321 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 571 | 206 | 33 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 909 | 909 | 909 |