| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 725 | 725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOVERNMENT BONDS | 503,736 | 500,712 |
| CORPORATE BONDS | 197,249 | 196,041 |
| MUTUAL FUNDS - FIXED INCOME | 214,082 | 207,248 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 547,090 | 631,515 |
| MUTUAL FUNDS - EQUITIES | 330,769 | 331,155 |
| Description | Amount |
|---|---|
| CASH / ACCRUAL ADJUSTMENT; ROUNDING | 1,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 136 | 136 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,768 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 278 | 278 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |