| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEES | 1,300 | 0 | 650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANN ARBOR MI PKG IMP BD 3.75% | 20,171 | 20,514 |
| GENERAL ELEC CAP INTER 4.25% | 50,000 | 54,113 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE BANK OF INDIA CD 3.10% | AT COST | 50,000 | 53,804 |
| BFI BOND 2013K.57-81 3.0% | AT COST | 25,000 | 25,000 |
| BFI BOND 2013L.142-166 3.0% | AT COST | 25,000 | 25,000 |
| AMERICAN EXPRESS BANK FSB UTAH CD 2.3% | AT COST | 6,832 | 7,252 |
| GOLDMAN SACHS BK USA CD 2.35% | AT COST | 5,848 | 6,304 |
| INVESCO ETF FD TR | AT COST | 49,987 | 50,648 |
| ISHARES S&P US PFD STK INDEX | AT COST | 49,979 | 52,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEES | 25 | 0 | 0 | |
| POSTAGE & SUPPLIES | 53 | 0 | 0 | |
| BOND PREMIUM AMORTIZATION | 12 | 12 | 0 | |
| FUND RAISING EXPENSE | 1,689 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY OF SCHOLARSHIPS | 2,125 | 2,125 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 9,014 | 9,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 251 | 251 | 0 |