| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,418 | 709 | 709 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INGERSOLL RAND NOTES | 276,677 | 281,845 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 20 | 0 | 20 | |
| AMORTIZATION | 822 | 822 | 0 | |
| BANK FEES | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXCISE TAX | 164 | 0 | 0 |