| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERGER ELLIOTT & PRITCHARD | 3,094 | 3,094 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUND | 318,894 | 316,055 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL COMMON STOCK | 665,580 | 1,285,918 |
| MUTUAL FUNDS | 78,789 | 76,813 |
| INTERNATIONAL | 123,476 | 147,960 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE | AT COST | 131,190 | 152,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES PAID TO TRUSTEE | 16,520 | 17,614 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BIENNIAL TAX FEE | 28 | 28 | 0 | |
| FEDERAL TAXES | 526 | 0 | 0 | |
| FOREIGN TAX | 362 | 362 | 0 |