| 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 |
|---|---|---|
| CORPORATE BONDS | 120,909 | 118,783 |
| MUTUAL FUNDS - FIXED | 132,261 | 128,220 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 349,568 | 380,999 |
| MUTUAL FUNDS - EQUITIES | 225,639 | 204,161 |
| Description | Amount |
|---|---|
| CASH ACCRUAL ADJUSTMENT/ROUNDING | 731 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 609 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 77 | 77 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 276 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 173 | 173 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |