| 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 | 294,230 | 268,909 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 344,462 | 446,216 |
| MUTUAL FUNDS - EQUITIES | 248,269 | 283,500 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 35 | 35 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 131 | 131 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 55 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 146 | 146 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 61 | 61 | 0 |