| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 575 | 575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOVERNMENT BONDS | AT COST | 31,813 | 31,134 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 179,728 | 175,319 |
| EQUITIES - COMMON STOCKS | AT COST | 660,005 | 726,396 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FED TAX REFUND | 114 | 0 |