| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 219,116 | 312,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-FIXED | AT COST | 207,246 | 215,123 |
| MUTUAL FUNDS-EQUITY | AT COST | 84,786 | 85,293 |
| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT FOR SPIN OFF EXCELIS INC | 1,110 |
| CARRYING VALUE ADJUSTMENT FOR SPIN OFF XYLEM INC | 2,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FEDERAL EXCISE TAX | 120 | 0 | 0 | |
| FEDERAL EXCISE TAX BALANCE DUE | 102 | 0 | 0 |