| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,696 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CYPRESS TRUST FIXED INCOME | 139,417 | 137,082 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CYPRESS TRUST CASH EQUIVALENTS | AT COST | 10,809 | 10,809 |
| CYPRESS TRUST EQUITY INVESTMENTS | AT COST | 263,159 | 358,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 90 | 0 | 0 | |
| FOREIGN TAXES PAID | 19 | 19 | 0 | |
| COMPUTER EXPENSES | 450 | 0 | 0 | |
| POSTAGE | 237 | 0 | 0 | |
| MEALS EXPENSES | 1,808 | 0 | 0 | |
| AUTOMOBILE | 237 | 0 | 0 | |
| PRINTING AND COPYING | 63 | 0 | 0 | |
| SUPPLIES | 26 | 0 | 0 | |
| TELEPHONE | 1,121 | 0 | 0 | |
| HOTEL | 218 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 43 | 43 | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,555 | 5,579 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAXES | 35 | 0 | 0 |