| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,000 | 500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 120,769 | 113,693 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 884,342 | 1,082,190 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,356 | 11,356 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 401 | 401 | 0 | 0 |
| US TREASURY | 1,100 | 0 | 0 | 0 |