| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,404 | 1,404 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS COPRORATE BONDS | 138,574 | 144,705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 213,879 | 342,395 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS ALTERNATIVE INVESTMENT | AT COST | 50,521 | 54,551 |
| Description | Amount |
|---|---|
| INCOME TIMING DIFF | 436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 10 | 10 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 119 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 157 | 157 | 0 |