| 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 | 523,761 | 559,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 552,032 | 803,280 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 2,750 |
| RETURN OF CAPITAL ADJUSTMENT, ROUNDING | 587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 115 | 115 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 214 | 0 | 0 |