| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 252,605 | 426,327 |
| FOREIGN STOCK | 4,512 | 5,447 |
| EQUITY ETF | 15,436 | 27,273 |
| MUTUAL FUNDS FI | ||
| MUTUAL FUNDS EQUITY | 162,191 | 229,187 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ / COST BASIS ADJ | 1,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 193 | 193 | 0 |