| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,750 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE INVESTMENT REVIEW STATEMEN | 1,705,138 | 1,639,815 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE INVESTMENT REVIEW STATEMEN | 2,339,510 | 3,660,069 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE INVESTMENT REVIEW STATEMEN | AT COST | 1,002,003 | 1,287,302 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 7,689 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 58 | 58 | 0 | |
| INVESTMNT MNGMNT FEES (NON-DED | 8,242 | 8,242 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 105 | 105 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,356 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,200 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,380 | 1,380 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 392 | 392 | 0 |