| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 850 | 85 | 765 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA 5.3% DUE 12/12/36 | 35,000 | 34,626 |
| CITIGROUP GLOBAL 2% DUE 04/19/33 | 25,000 | 21,294 |
| CITIGROUP GLOBAL 2.75% DUE 01/30/30 | 20,000 | 18,452 |
| GOLDMAN SACHS GROUP 3% DUE 02/31 | 30,000 | 27,559 |
| MICROSOFT 2.70% DUE 2/12/25 | ||
| MORGAN STANLEY 5% DUE 07/19/34 | 25,000 | 25,000 |
| MORGAN STANLEY BK 5% DUE 02/10/33 | 10,000 | 9,880 |
| WELLS FARGO CO 2% DUE 10/22/25 | 25,000 | 23,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| S&P DIVIDEND ETF | 164,504 | 263,708 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | AT COST | 75,000 | 76,108 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 5,227 | 5,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF | 286 |