| 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 |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 54,663 | 51,666 |
| MUTUAL FUNDS - EQUITIES | AT COST | 48,651 | 52,145 |
| Description | Amount |
|---|---|
| CASH ACCRUAL ADJUSTING ENTRY | 30 |
| RETURN OF CAPITAL ADJUSTMENT | 164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 50 | 50 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 89 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 172 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 17 | 17 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |