| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 575 | 383 | 192 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PEPSICO INC 5.15% | ||
| MUTUAL FUNDS - FIXED INCOME | 155,446 | 156,943 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 667,347 | 734,646 |
| Description | Amount |
|---|---|
| CASH ACCRUAL ADJUSTMENT | 79 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 325 | 0 | 0 |