| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,675 | 1,675 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 1,974,511 | 2,015,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,050,580 | 5,567,112 |
| INTERNATIONAL EQUITIES | 980,203 | 1,087,933 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCE | 783 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENT | 10 | ||
| NON TAXABLE DIVIDEND | 1,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 509 | |||
| FOREIGN TAX PAID | 3,065 | 3,065 |