| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX SERVICES | 12,430 | 12,430 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOA 8179 COMBINED FIXED INCOME | 4,430,222 | 4,436,847 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOA 8179 COMBINED EQUITIES | 7,402,942 | 11,241,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 134 | 134 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 2,922 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 1,152 | 0 | 0 | |
| AMORTIZATION | 987 | 0 | 0 | |
| GENERAL AND ADMINISTRATIVE | 3,692 | 0 | 0 | |
| INSURANCE | 1,058 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOA 8179 | 1,707 | 1,707 | 1,707 |
| Description | Amount |
|---|---|
| INVESTMENT ACTIVITY TIMING DIFFERENCES | 13,495 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE ON INVESTMENT INCOME | 0 | 10,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 112,529 | 112,529 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 5,810 | 5,810 | 0 | |
| EXCISE TAX BASED ON INVESTMENT INCOME | 18,709 | 18,709 | 0 |