| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,300 | 650 | 650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 105,172 | 107,037 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 136,203 | 215,858 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 73 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 25 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,058 | 3,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 52 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 268 | 0 | 0 |