| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,575 | 1,575 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOVERNMENT BONDS | 445,364 | 434,529 |
| CORPORATE BONDS | 300,651 | 299,571 |
| MUTUAL FUNDS - FIXED INCOME | 95,812 | 95,256 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 641,403 | 859,988 |
| MUTUAL FUNDS - EQUITIES | 305,494 | 371,950 |
| Description | Amount |
|---|---|
| CASH / ACCRUAL ADJUSTMENT; ROUNDING | 43 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 1,595 | 1,595 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 1,595 | 1,595 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 336 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 336 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 183 | 183 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 128 | 128 | 0 |