| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRVING ALLEN KLEINER CPA | 146 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GNMA, FHR, GNR HELD AT UBS | 577,304 | 577,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 175 |
| Description | Amount |
|---|---|
| INCREASE IN FMC OF ASSETS | 20,277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 422 |