| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,536 | 1,768 | 1,768 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SAGEWORTH | 2,844,156 | 3,633,275 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION & FILING FEES | 75 | 0 | 0 | |
| BANK FEES | 57 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 115,087 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAGEWORTH MANAGEMENT FEE | 26,716 | 26,716 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAGEWORTH FOREIGN TAXES PAID | 2,341 | 2,341 | 0 | |
| EXCISE TAX TAXES | 1,374 | 0 | 0 | |
| STATE TAXES | 338 | 0 | 0 |