| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 82,353 | 83,996 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 97,944 | 173,931 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2,674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX BALANCE DUE | 7 | 0 | 0 | |
| ESTIMATED TAX PAID | 60 | 0 | 0 |