| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,450 | 0 | 1,450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,134,341 | 1,134,341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,678 | 0 | 7,678 | |
| INSURANCE | 1,093 | 0 | 1,093 | |
| OFFICE EXPENSE | 317 | 0 | 267 | |
| POSTAGE | 296 | 0 | 296 | |
| MISCELLAENOUS | 305 | 0 | 305 | |
| OPERATIONAL CONTINGENCY | 5,565 | 0 | 5,565 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 85,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,769 | 0 | 1,769 |