| 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 | 240,756 | 252,231 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 516,645 | 747,870 |
| Description | Amount |
|---|---|
| WASH SALES ADJUSTMENT | 2,095 |
| RETURN OF CAPITAL ADJUSTMENT, ROUNDING | 280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 110 | 110 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 342 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,524 | 0 | 0 |