| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - SEE ATTACHED | 410,937 | 429,554 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 711,362 | 1,011,293 |
| Description | Amount |
|---|---|
| POSTING ADJUSTMENT | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 35 | 35 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 464 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,472 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 99 | 99 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |