| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 2,200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE AND FIXED INCOME OBLIGATIONS | 529,360 | 496,217 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 727,399 | 1,245,394 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 278 | 278 | 0 | |
| FEDERAL TAX ESTIMATE | 1,480 | 0 | 0 | |
| FEDERAL TAX - PRIOR YEAR | 22 | 0 | 0 |