| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 575 | 383 | 192 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOVERNMENT BONDS | |||
| CORPORATE BONDS | AT COST | 71,648 | 72,924 |
| MUTUAL FUNDS - FIXED | AT COST | 216,015 | 205,338 |
| COMMON STOCKS | AT COST | 326,470 | 375,609 |
| MUTUAL FUNDS - EQUITIES | AT COST | 175,641 | 184,277 |
| MISCELLANEOUS | AT COST | 1 | 1 |
| Description | Amount |
|---|---|
| CASH/ACCRUAL AJDUSTMENT | 637 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF SCHOLARSHIP | 5,000 | 0 |
| Description | Amount |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 207 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 432 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 211 | 211 | 0 |