| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 2,528 | 2,528 | 2,528 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income Portfolio-Corp | 2,154,068 | 2,172,810 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity Income Portfolio | 1,364,487 | 2,035,074 |
| Small Cap Portfolio | 1,402,880 | 1,922,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mgmt Fees | 45,573 | 45,573 | 45,573 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 8,550 | |||
| Foreign Tax W/H on Dividends | 2,236 | 2,236 | 2,236 | |
| State Registration Fee | 70 | 70 |