| 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 | 143,179 | 149,074 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - EQUITIES | 122,904 | 171,064 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL, ROUNDING | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 159 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 79 | 79 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |