| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,800 | 0 | 2,800 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Franklin Income Fund A1 | 108,139 | 105,370 |
| Franklin US Govt Sec A | 81,753 | 71,570 |
| Income Fund of America A | 44,588 | 49,498 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distribution | 1,866 | 1,866 | 1,866 |