| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 367,120 | 380,920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 603,799 | 967,906 |
| Description | Amount |
|---|---|
| POSTING ADJUSTMENT | 186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 132 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 720 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 98 | 98 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |