| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 293,712 | 277,074 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - EQUITIES | 101,219 | 85,750 |
| COMMON STOCKS | 158,047 | 174,080 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 58 | 58 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 216 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 220 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 185 | 185 | 0 |