| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 67,110 | 68,798 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 63,801 | 72,943 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX BALANCE DUE | 35 | 0 | 0 | |
| ESTIMATED TAX PAID | 100 | 0 | 0 |