| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 850 | 85 | 765 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP GLOBAL 2% DUE 04/19/33 | 25,000 | 18,685 |
| CITIGROUP GLOBAL 2.75% DUE 01/30/30 | 20,000 | 17,017 |
| GOLDMAN SACHS GROUP 1% DUE 11/15/23 | ||
| GOLDMAN SACHS GROUP 3% DUE 02/31 | 30,000 | 25,415 |
| STATE STREET CORP 3.10% DUE 5/15/23 | ||
| MICROSOFT 2.70% DUE 2/12/25 | 50,495 | 48,921 |
| WELLS FARGO CO 2% DUE 10/22/25 | 25,000 | 21,251 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| S&P DIVIDEND ETF | 158,074 | 237,443 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | AT COST | 100,000 | 100,041 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 66 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 5,163 | 5,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF | 176 |