| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,600 | 0 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,097,644 | 1,097,644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,144 | 0 | 7,144 | |
| INSURANCE | 1,093 | 0 | 1,093 | |
| OFFICE EXPENSE | 526 | 0 | 526 | |
| ADVERTISING | 425 | 0 | 425 | |
| ALUMNI EXPENSES | 68 | 0 | 68 | |
| POSTAGE | 282 | 0 | 282 | |
| MISCELLAENOUS | 57 | 0 | 57 | |
| OPERATIONAL CONTINGENCY | 6,077 | 0 | 6,077 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 26,360 |