| 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 | 367,169 | 344,884 |
| COMMON STOCKS | AT COST | 225,766 | 252,020 |
| MUTUAL FUNDS - EQUITIES | AT COST | 126,429 | 127,952 |
| Description | Amount |
|---|---|
| CASH/ACCRUAL ADJUSTMENT | 428 |
| RETURN OF CAPITAL ADJUSTMENT | 978 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 543 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 264 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 109 | 109 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |