| 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 |
|---|---|---|---|
| FIXED INCOME | AT COST | 300,097 | 279,844 |
| EQUITIES - MUTUAL FUNDS | AT COST | 108,644 | 109,279 |
| EQUITIES - COMMON STOCKS | AT COST | 188,647 | 215,275 |
| Description | Amount |
|---|---|
| CASH/ACCRUAL ADJUSTMENT, ROUNDING | 403 |
| RETURN OF CAPITAL ADJUSTMENT | 983 |
| WASH SALE ADJUSTMENT | 225 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,736 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 45 | 45 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 208 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 93 | 93 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |