| 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 |
|---|---|---|---|
| FIXED INCOME | AT COST | 282,647 | 267,485 |
| EQUITIES - MUTUAL FUNDS | AT COST | 99,640 | 120,628 |
| EQUITIES - COMMON STOCKS | AT COST | 250,961 | 280,432 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FED TAX REFUND | 2 | 0 |
| Description | Amount |
|---|---|
| CASH/ACCRUAL ADJUSTMENT; ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 59 | 59 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 41 | 41 | 0 |