| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AP SHORT TERM INCOME FUND | 84,125 | 79,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 51 | 51 | ||
| Dues and Subscriptions | 3,400 | 260 | ||
| Insurance | 951 | 4,351 | ||
| Office & Filing Fees | 160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN EXCHANGE INCOME (LOSS) | 852 | 852 | 852 |
| GRANT REFUND | 220,000 | 220,000 | |
| OTHER INCOME | 531 | 531 | 531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGERIAL FES | 11,948 | 11,948 | 11,948 | 0 |
| PROFESSIONAL FEES | 5,178 | 0 | 0 | 5,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,246 | 3,246 | 3,246 | |
| OTHER TAXES | 7 | 7 |