| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,050 | 1,367 | 683 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 296,822 | 297,459 |
| COMMON STOCKS | AT COST | 236,091 | 272,588 |
| MUTUAL FUNDS - EQUITIES | AT COST | 131,735 | 142,006 |
| Description | Amount |
|---|---|
| CASH/ACCRUAL ADJUSTMENT | 378 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 625 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 628 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 88 | 88 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 76 | 76 | 0 |