| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 700 | 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 174,553 | 278,771 |
| FOREIGN STOCK | 3,103 | 3,302 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 587,253 | 579,303 |
| EQUITIES | AT COST | 232,360 | 372,046 |
| OTHER ASSETS | AT COST | 1 | 1 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE & ROUNDING | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,712 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,400 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 79 | 79 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |