| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 1,243,323 | 1,263,393 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 3,975,803 | 5,082,392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGE | 697 | 697 | 0 | |
| DEFERRED EXPENSE | 481 | 0 | 0 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 343 |
| RECOVERIES OF QUALIFYING DISTRIBUTIONS | 17,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY SERVICES | 43,867 | 10,967 | 32,900 | |
| INVESTMENT MANAGEMENT | 7,013 | 7,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,216 | 3,216 | 0 |