| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,570 | 1,570 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 850,855 | 769,191 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 929,390 | 1,087,465 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 3,300 | 3,732 | 3,732 |
| PREPAID EXCISE TAX | 473 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION FEES | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 11,970 | 11,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 10,050 | |||
| FOREIGN TAX | 266 | 266 |