| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 850 | 567 | 283 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 240,786 | 219,661 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 253,297 | 322,852 |
| MUTUAL FUNDS - EQUITIES | 152,123 | 154,729 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,385 | 0 | 2,385 | |
| INSPECTIONS AND MAINTENANCE | 1,810 | 0 | 1,810 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL / ROUNDING | 230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 89 | 89 | 0 | |
| REAL ESTATE TAX ON NON-RENTAL | 588 | 588 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 78 | 78 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |