| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 825 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15K GARZA CNTY | 9,545 |
| Description | Amount |
|---|---|
| 990 PF EXPENSE | 35 |
| DECREASE IN FMV BONDS | 2,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEE | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA DISCLOSURE FEE | 15 |