| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ ADVISORS LLC ACCOUNTING FEES | 5,500 | 2,750 | 2,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,774,966 | 3,722,245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 15,000 | 13,500 | 1,500 | |
| CA ANNUAL CHARITY REGISTRATION FEE | 75 | 0 | 75 | |
| CA SECRETARY OF STATE FILING FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 8,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,850 | 0 | 0 |