| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE INVESTMENT REVIEW REPORT | 193,212 | 201,452 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE INVESTMENT REVIEW REPORT | 363,680 | 522,453 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE INVESTMENT REVIEW REPORT | AT COST | 3 | 3 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 33 | 0 | 33 | |
| FOREIGN TAXES ON QUALIFIED FOR | 87 | 87 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |