| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| NA | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 659,296 | 719,531 |
| MBS, CMO, ASSET BACKED | 74,928 | 89,423 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,712,541 | 2,182,401 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 190,573 | 195,387 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,422,484 | 2,625,452 |
| Description | Amount |
|---|---|
| DELIVERED/REMOVED FRACTIONAL UNITS OF US GOV'T AGENCIES | 307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PURCHASE OF ACCRUED INCOME | 7,651 | 7,651 | 0 | |
| PROCESSING FEE ON FOREIGN DIVIDENDS | 29 | 29 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROCEEDS FROM CLASS ACTION SETTLEMENT | 73 | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 45 | 45 | 0 | |
| BALANCE OF FEDERAL EXCISE TAX | 1,410 | 0 | 0 | |
| ESTIMATED FEDERAL EXCISE TAX | 10,200 | 0 | 0 |