| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,854 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CYPRESS TRUST FIXED INCOME | 49,306 | 50,724 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CYPRESS TRUST CASH EQUIVALENTS | AT COST | 101,471 | 101,471 |
| CYPRESS TRUST EQUITY INVESTMENTS | AT COST | 189,537 | 229,185 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | -10 | 0 | 0 | |
| FOREIGN TAXES PAID | 7 | 7 | 0 | |
| COMPUTER EXPENSES | 230 | 0 | 0 | |
| POSTAGE | 131 | 0 | 0 | |
| MISC. EXPENSES | 60 | 0 | 0 | |
| MEALS EXPENSES | 22 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 69 | 69 | 69 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,586 | 3,586 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAXES | 30 | 0 | 0 |