| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,225 | 0 | 2,225 | 2,225 |
| Description | Amount |
|---|---|
| REDEMPTION-US TREAS BILL-11/21/25 | 227,000 |
| REDEMPTION-US TREAS NOTE-9/3/25 | 228,000 |
| REDEMPTION-US TREASURY BILL-6/4/25 | 233,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AAA SERVICE CHARGE | 175 | 175 | 175 | |
| DIVIDEND REINVESTMENT | 25 | 25 | 25 | |
| INTEREST CHARGE | 2 | 2 | 2 | |
| TELEPHONE | 2,070 | 2,070 | 2,070 | |
| UTILITIES | 2,430 | 2,430 | 2,430 |
| Description | Amount |
|---|---|
| PURCHASE OF GOVERNMENT SECURITES-3/4/24 | 230,960 |
| PURCHASE OF GOVERNMENT SECURITES-6/4/25 | 229,285 |
| PURCHASE-US TREAS BILL-11/21/25 | 200,796 |
| PURCHASE-US TREAS BILL-9/3/25 | 228,547 |
| PURCHASE-US TREAS. NOTE-6/4/25 | 3,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS TAX | 500 | 500 | 500 |