| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs Group Inc Medium Term NTS @ 5.00% fixed or 12 years | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| USPS Mailbox rental fee | 74 | 0 | 0 | 74 |
| Truist Bank Brokerage Fee | 60 | 60 | 60 | 60 |
| Bank Service Fees | 144 | 0 | 0 | 144 |
| Postage and office supplies | 7 | 0 | 0 | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refund from IRS | 21 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Tax Paid | 181 | 181 | 181 | 0 |