| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,200 | 600 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 78,531 | 84,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,715 | 1,300 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 35 | 0 | 0 | 0 |
| MANAGEMENT FEES | 14,400 | 2,400 | 0 | 12,000 |
| OFFICE EXPENSE | 463 | 0 | 0 | 330 |
| INSURANCE | 2,904 | 0 | 0 | 2,934 |
| SUPPLIES | 59 | 0 | 0 | 59 |
| MEMBERSHIPS | 135 | 0 | 0 | 135 |
| POSTAGE | 642 | 0 | 0 | 642 |
| WEBSITE | 865 | 0 | 0 | 865 |
| APPRAISAL | 400 | 0 | 0 | 400 |
| REFUNDS OF TUITION | 350 | 0 | 0 | 350 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 7,145 | 7,145 |