| 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 |
|---|---|---|
| CORPORATE BONDS | ||
| MUTUAL FUNDS - FIXED INCOME | 240,064 | 234,061 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 537,297 | 620,991 |
| MUTUAL FUNDS - EQUITIES | 364,031 | 309,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 200 | 200 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 674 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 768 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 675 | 675 | 0 |