| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 600 | 600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME COMMON TRUST FUND | AT COST | 24,692 | 26,697 |
| STOCK COMMON TRUST FUND | AT COST | 24,757 | 45,998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES - INC | 8 | 8 | 0 | |
| OTHER EXPENSES - | 1,700 | 1,700 | 0 |
| Description | Amount |
|---|---|
| FED TAX REFUND | 76 |
| REDUCTION IN LIABILITIES- YEAR END ADJ | 4,630 |
| SALES TIMING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 9 | 9 | 0 | |
| STATE FEE | 20 | 20 | 0 | |
| FEDERAL EXCISE TAX | 17 | 0 | 0 |