| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,465 | 0 | 3,465 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1125 SHARES OF ISHARES S&P 500 | 339,864 | 537,334 |
| 1150 SHARES OF ISHARES IBOXX $ INVESTMENT GRADE | 130,919 | 127,259 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYMENT PROCESSING FEE | 1 | 0 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH REBATE | 500 | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEES | 129 | 0 | 129 | |
| FILING FEES | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 219 | 0 | 0 |