| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 138 | 138 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Athilon Cap Corp | 500,000 | 500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 270 | 270 | 270 | |
| Registration Fees | 170 | 170 |