| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,167 | 1,167 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 149,725 | 150,163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOREIGN STOCK | 56,728 | 89,593 |
| COMMON STOCK | 329,037 | 691,241 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 5,957 | 5,957 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 181 | 181 | 0 |