| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 720 | 1,080 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 519,143 | 568,663 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 3,120 | 3,120 | 0 | |
| FOREIGN TAXES | 55 | 55 | 0 | |
| MISCELLANEOUS EXPENSE | 2,579 | 0 | 0 | |
| AMORTIZATION | 1,273 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEE | 199 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 25 | 0 | 0 |