| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 36 | 36 | ||
| MEDIA PRODUCTION | 5,220 | 5,220 | ||
| INVESTMENT ACCOUNT EXPENSES | 36,893 | 36,893 | ||
| TRUSTEE FEES | 22,740 | 22,740 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOND MARKET DISCOUNT | 16,479 | 16,479 |
| Description | Amount |
|---|---|
| SHORT TERM INVESTMENTS | 37,911 |
| INVESTMENT ACCOUNT CASH BALANCE | 849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,391 | 2,391 |