| 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 | 300,113 | 288,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | ||
| MUTUAL FUNDS - EQUITIES | 550,536 | 616,636 |
| Description | Amount |
|---|---|
| ROUNDING | 9 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 353 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 180 | 180 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 66 | 66 | 0 |