| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 170 | 0 | 170 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STRUCTURED PRODUCTS & NOTES | 565,000 | 552,646 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 14,216 | 4,158 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR PRIOR PERIOD ACTIVITY | 17,895 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING EXPENSE | 39 | 0 | 39 | |
| STATE FILING EXPENSE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,139 | 0 | 0 |