| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,500 | 14,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SECURITIES | 141,800 | 137,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS FINANCIAL SECURITIES | AT COST | 593,026 | 577,551 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 143 | 143 | 0 | |
| FILING FEES | 100 | 100 | 0 | |
| INSURANCE | 1,556 | 1,556 | 0 | |
| PAYROLL SERVICE | 3,998 | 999 | 2,999 | |
| CONSULTING FEES | 360 | 360 | 0 | |
| OFFICE EXPENSES | 11,976 | 11,976 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEES | 10,515 | 10,515 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,132 | 783 | 2,349 |