| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 582 | 291 | 291 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 69,099 | 69,285 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS | 125,629 | 115,559 |
| Description | Amount |
|---|---|
| 2018 TRANS POSTED IN 2019 | 51 |
| WASH SALE ADJUSTMENT | 221 |
| Description | Amount |
|---|---|
| 2017 TRANS POSTED IN 2018 | 54 |
| ROUNDING | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 495 | 0 | 495 | |
| FOREIGN TAXES ON QUALIFIED FOR | 30 | 30 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |