| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,695 | 3,347 | 3,348 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS PRIME PREFERRED BONDS | 497,542 | 497,542 |
| ISHARES IBOXX INVT GRADE CORPORATE BOND ETF | 9,512 | 11,019 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQIUTY - ALPHABET INC CL A (400 SHRS) | 35,053 | 125,200 |
| EQUITY - INTL BUSINESS MACHINE (400 SHRS) | 80,347 | 118,484 |
| MUTUAL FUNDS - LOOMIS SAYLES STRATEGIC INCOME FD | 49,265 | 48,881 |
| EQIUTY - APPLE INC (600 SHRS) | 110,039 | 163,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 200 | 200 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 14,322 | 3,745 |