| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,150 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NFP CORP SVC | 604,840 | 615,805 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NFP CORP SVC | 1,157,130 | 1,583,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 21,871 | 10,936 | 10,936 | |
| POSTAGE | 25 | 0 | 25 |