| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 1,350 | 1,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND - GENERAL ELECTRIC CO JR SUBORDNTD SER D GLB VAR% PERPETUAL | 51,535 | 46,513 |
| BOND - BANK OF AMERICA CORP SER MTN VAR% MAR 31 2021 | 49,969 | 50,160 |
| BOND - GOLDMAN SACHS GROUP INC GLB 4% MAR 03 2024 | 51,698 | 55,248 |
| BOND - LABORATORY CORP OF AMER 3.600% FEB 01 2025 | 52,303 | 55,248 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CD - GOLDMAN SACHS BK USA NEW YORK, NY 3% JAN 18, 2022 | AT COST | 50,498 | 51,442 |
| MUTUAL FUND - AMERICAN FUNDS MOD GROWTH & INCOME PT CL A CURRENT YIELD 1.74% | AT COST | 505,270 | 594,366 |
| CD - DISCOVER BANK | AT COST | 50,000 | 51,495 |
| MUTUAL FUND - GOLDMAN SACHS ACC TREAS CURRENT YIELD .80% | AT COST | 50,687 | 50,060 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 150 | 150 | 0 | |
| SUPPLIES | 50 | 0 | 50 | |
| TAXABLE EXPENDITURE | 500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 EXTENSION PAYMENT | 1,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 90 | 90 | 0 |