| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,885 | 0 | 3,885 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1125 SHARES OF ISHARES S&P 500 | 339,864 | 662,265 |
| 1150 SHARES OF ISHARES IBOXX $ INVESTMENT GRADE | 130,919 | 122,866 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYMENT PROCESSING FEE | 1 | 0 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEES | 129 | 0 | 129 | |
| FILING FEES | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,038 | 0 | 0 |