| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | ||
| FOREIGN STOCK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORTGAGE SECURITIES | |||
| EQUITY ETF | |||
| FIXED INCOME ETF | |||
| MUTUAL FUND FIXED INCOME | |||
| MUTUAL FUNDS EQUITY | |||
| RIGHTS AND WARRANTS |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | 7 |
| MUTUAL FUND TIMING DIFFERENCES | 4,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 5,040 | 0 | 0 | |
| FOREIGN TAXES | 10 | 10 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,592 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 371 | 371 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 117 | 117 | 0 |