| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 200 | 100 | 100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 319,215 | 338,395 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 566,558 | 765,908 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 37,980 | 44,233 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE IN RECEIPTS & TAXABLE INCOME | 890 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,315 | 5,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 47 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 296 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 348 | 348 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |