| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 176,241 | 153,730 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 373,430 | 475,281 |
| MUTUAL FUNDS - EQUITIES | 100,712 | 101,991 |
| Description | Amount |
|---|---|
| ROUNDING | 11 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 136 | 136 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 55 | 55 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |