| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - SEE ATTACHED | 929,123 | 791,310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - SEE ATTACHED | 1,565,602 | 2,088,138 |
| Description | Amount |
|---|---|
| TRANS 12/2022 POST TAX EFFECTIVE 11/2022 | 1,711 |
| COST BASIS ADJUSTMENT | 1,246 |
| Description | Amount |
|---|---|
| TRANS 12/2021 POST TAX EFFECTIVE 11/2021 | 4,937 |
| NOT TAXABLE FOR CURRECT YEAR | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 138 | 138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,226 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 503 | 503 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 120 | 120 | 0 |