| 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 | 113,713 | 104,848 |
| COMMON STOCKS | AT COST | 154,381 | 177,006 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 545 |
| Description | Amount |
|---|---|
| CASH ACCRUAL ADJUSTING ENTRY | 1 |
| ROUNDING ADJUSTMENT | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| STATE INCOME TAXES | 100 | 100 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 852 | 0 | 0 |