| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 100 | 0 | 100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN INCOME FUND | 35,916 | 35,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 19 | 0 | 19 | |
| ANNUAL REGISTRATION | 21 | 0 | 21 |