| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 725 | 725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BONDS AND MUTUAL FUNDS | AT COST | 221,380 | 215,582 |
| COMMON STOCKS | AT COST | 770,284 | 869,069 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 1,130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL INSURANCE PREMIUM | 123 | 123 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,370 | 0 |
| Description | Amount |
|---|---|
| CASH ACCRUAL ADJUSTMENT; ROUNDING | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 178 | 178 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 834 | 0 | 0 |