| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,500 | 3,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE INVESTMENT REVIEW STATEMEN | 1,116,170 | 1,137,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE INVESTMENT REVIEW STATMEEN | 2,908,870 | 4,998,596 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE INVESTMENT REVIEW STATEMEN | AT COST | 1,079,262 | 1,090,461 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT REVIEW STATEMENT | 6 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 2,576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 8,091 | 8,091 | 0 | |
| OTHER ALLOCABLE EXPENSE-PRINCI | 348 | 348 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 108 | 108 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,757 | 0 | 1,757 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,197 | 1,197 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 266 | 266 | 0 |