| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,300 | 1,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 422,300 | 450,682 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 510,093 | 672,748 |
| Description | Amount |
|---|---|
| TRANSACTION POSTED FOR PRIOR PERIOND | 46 |
| TRADES POSTED AFTER PERIOD END | 3,392 |
| AMENDMENTS/REVERSALS POSTED AFTER PERIOD END | 1 |
| ADJUSTMENT FOR ROUNDING | 1 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED FOR PRIOR PERIOD | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 10,802 | 9,721 | 1,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 28 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 302 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 496 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 116 | 116 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |