| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,885 | 1,885 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 828,731 | 745,060 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 871,516 | 1,164,512 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 3,732 | 4,676 | 4,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION FEES | 15 | 15 | ||
| BANK FEES | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 12,864 | 12,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 634 | |||
| FOREIGN TAX | 207 | 207 |