| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 600 | 600 | 600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME COMMON TRUST FUND | AT COST | 25,198 | 26,817 |
| STOCK COMMON TRUST FUND | AT COST | 24,794 | 48,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 1,700 | 1,700 | 1,700 | 0 |
| OTHER EXPENSES - INC | 8 | 8 | 8 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 8 | 0 |
| STATE INCOME TAXES | 20 | 20 | 20 | 0 |
| FEDERAL ESTIMATES | 92 | 92 | 92 | 0 |