| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,165 | 2,165 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828B66 US TREASURY NOTE 2.7 | ||
| 9128283V0 US TREASURY NOTE | ||
| 912828XZ8 US TREASURY NOTE | ||
| 912828Y79 US TREASURY NOTE | ||
| 912828VS6 US TREASURY NOTE 2.5 | ||
| 9128283W8 US TREASURY NOTE | ||
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 9128284L1 US TREASURY NOTE | ||
| 9128284N7 US TREASURY NOTE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 6,309 | 6,309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 500 | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 100 | 0 | 0 |