| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,290 | 1,290 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS | 151,801 | 151,801 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT TRUSTS | 131,624 | 131,624 | |
| MUTUAL FUNDS | 1,390,883 | 1,390,883 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 167,204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHECKS | 37 | 37 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION | 16 | ||
| BANK ERROR | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILLING FEE | 10 | 10 | ||
| INCOME TAXES | 1,167 | 1,167 | ||
| FOREIGN TAXES | 554 | 554 |