| 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 |
|---|---|---|
| FIXED INCOME | 99,554 | 105,794 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 138,953 | 238,202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,225 | 1,225 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 1,225 | 1,225 | 0 |
| Description | Amount |
|---|---|
| POSTING ADJUSTMENT | 145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 76 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 288 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 45 | 45 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |