| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JOHN HANCOCK 2040 | AT COST | 827,957 | 827,957 |
| JP MORGAN 2030 | AT COST | 732,839 | 732,839 |
| JOHN HANCOCK 2060 | AT COST | 865,882 | 865,882 |
| JP MORGAN 2050 | AT COST | 865,949 | 965,949 |
| CASH | AT COST | 126 | 126 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAIN | -69,987 | -69,987 |
| Description | Amount |
|---|---|
| MISC | 13,956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 445 | 445 | 0 | 0 |
| INSURANCE | 2,763 | 2,763 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 | 726 | 726 | 0 | 0 |
| FOREIGN | 2,188 | 2,188 | 0 | 0 |