| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,400 | 0 | 1,400 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 214,708 | 236,709 |
| EQUITIES | AT COST | 339,060 | 452,207 |
| OTHER | AT COST | 12,000 | 10,306 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAID | 100 | 0 | 0 |