| 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 |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 170,352 | 160,422 |
| MUTUAL FUNDS - EQUITIES | AT COST | 192,750 | 202,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL ADS; COURT OR BOND FEES | 102 | 68 | 34 |
| Description | Amount |
|---|---|
| CASH/ACCRUAL ADJUSTMENT | 165 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 55 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 77 | 77 | 0 |