| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 620,844 | 619,212 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 570,122 | 817,288 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 1,712 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 136 | 136 |
| Description | Amount |
|---|---|
| MUTUAL FUND INCOME TIMIING DIFFERENCE | 4,977 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 43 | 43 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 183 | 183 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |