| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,782 | 2,891 | 2,891 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE FLOATING RATE FUND - 10,672 SHS | 85,975 | 85,975 |
| WASHINGTON MUTUAL BKFA SUBORDINATED GLB - 200,000 SHS | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,635 | 0 | 2,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,495 | 0 | 4,495 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BETTY F. CAMPBELL FAMILY BYPASS TRUST K-1 | 0 | 65,173 | 0 |
| IRS TAX REFUND | 500 | 500 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS(LOSSES) ON INVESTMENTS | 4,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,544 | 3,544 | 0 |