| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,100 | 3,550 | 3,550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INGERSOLL RAND NOTES | 278,269 | 284,532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 45 | 0 | 45 | |
| AMORTIZATION | 729 | 729 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXCISE TAX | 219 | 0 | 0 |