| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 856 | 856 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 51,200 | 71,471 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATE OF DEPOSIT | 10,356 | 10,356 | |
| CERTIFICATE OF DEPOSIT | 15,000 | 15,000 | |
| CERTIFICATE OF DEPOSIT | 142,856 | 142,856 | |
| CERTIFICATE OF DEPOSIT | 92,500 | 92,557 | |
| STIFEL NICOLAUS | 287,361 | 280,075 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL CORPORATE FEES | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 445 | 445 |