| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,300 | 650 | 650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 243,869 | 258,884 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 640,720 | 748,258 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 142 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 97 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 10,900 | 10,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 111 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 188 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 406 | 406 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 48 | 48 | 0 |