| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,404 | 1,404 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS BONDS | 317,972 | 329,632 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCK | 470,955 | 813,266 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS ALTERNATIVES | AT COST | 105,538 | 114,221 |
| MINERAL OIL & GAS | AT COST | 1 | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUNDS TIMING DIFFERENCE | 101 |
| 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 |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 327 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 374 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 374 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 339 | 339 | 0 |