| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 600 | 300 | 300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME OTHER | 204,992 | 205,621 |
| FIXED INCOME | 283,479 | 279,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES OTHER | 205,583 | 240,036 |
| EQUITIES | 819,440 | 1,292,853 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 364 | 364 | 0 | |
| STATE FILING FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| DIFF BETWEEN RECEIPTS AND TAXABLE INCOME | 108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 19,319 | 19,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,196 | 1,196 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 484 | 0 | 0 |