| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 900 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - SEE ATTACHED | 690,706 | 731,259 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK - SEE ATTACHED | 695,936 | 934,992 |
| Description | Amount |
|---|---|
| POSTING ADJUSTMENT | 1,852 |
| SALES FOUND UPDATES | 5,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16 | 16 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 636 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,600 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 88 | 88 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |