| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,900 | 2,950 | 2,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND - GOLDMAN SACHS GROUP INC GLB 4% MAR 03 2024 | 50,097 | 49,854 |
| BOND - LABORATORY CORP OF AMER 3.600% FEB 01 2025 | 50,635 | 49,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND - AMERICAN FUNDS MOD GROWTH & INCOME PT CL A CURRENT YIELD 4.35% | AT COST | 631,131 | 708,506 |
| MUTUAL FUND - GOLDMAN SACHS ACC TREAS CURRENT YIELD 4.771% | AT COST | 40,482 | 39,896 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS | 70 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 150 | 150 | 0 | |
| PERSONAL EXPENSES | 114 | 0 | 0 | |
| TAXABLE EXPENDITURE | 1,282 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 10 | 10 | |
| CORRECTION PAYMENT | 830 | 830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 149 | 149 | 0 | |
| EXCISE TAX | 419 | 0 | 0 | |
| STATE TAX | 78 | 0 | 0 |