| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION | 256 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 61,264 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 67,022 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PREFERRED RATE SECURITIES | AT COST | 19,956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEE | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 755 | 755 | 755 |
| Description | Amount |
|---|---|
| CAPITAL GAIN | 5,888 |
| EXPENSES PAID OFF BOOKS | 489 |
| PREVIOUSLY ACCOUNTED FOR | 1,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESCOBAR AND ASSOCIATES | 75 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 117 | |||
| STATE | 66 |