| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 756 | 378 | 378 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO GLOBAL STRATEGIC INCOME FUND | 2004-12 | PURCHASE | 2020-12 | 175 | 185 | -10 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STOCK INVESTMENT | 20,157 | 17,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 175 | 88 | 87 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 40 | 20 | 20 |