| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 50 | 33 | 17 | |
| 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 | 49,907 | 47,882 |
| MUTUAL FUNDS - EQUITIES | AT COST | 61,295 | 59,228 |
| Description | Amount |
|---|---|
| CASH ACCRUAL ADJUSTING ENTRY | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID - PRIOR YEARS | 498 | 0 | 0 | |
| FEDERAL ESTIMATES | 371 | 0 | 0 | |
| FOREIGN TAX PAID | 28 | 28 | 0 |