| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 575 | 383 | 192 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOVERNMENT BONDS | AT COST | 238,107 | 244,062 |
| CORPORATE BONDS | AT COST | 147,389 | 153,595 |
| COMMON STOCKS | AT COST | 543,361 | 676,231 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| CASH / ACCRUAL ADJ | 188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 986 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,552 | 0 | 0 |