| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,510 | 3,255 | 3,255 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND - LABORATORY CORP OF AMER 3.600% FEB 01 2025 | 50,049 | 49,946 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND - AMERICAN FUNDS MOD GROWTH & INCOME PT CL A CURRENT YIELD 4.35% | AT COST | 658,744 | 788,690 |
| MUTUAL FUND - GOLDMAN SACHS ACC TREAS CURRENT YIELD 4.771% | AT COST | 40,482 | 39,968 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 150 | 150 | 0 | |
| TRANSFER FEES | 60 | 0 | 60 | |
| TAXABLE EXPENDITURE | 1,249 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CORRECTION PAYMENT | 1,396 | 1,396 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS | 201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 187 | 187 | 0 | |
| EXCISE TAX | 563 | 0 | 0 |