| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 693,503 | 694,683 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 2,871,395 | 4,077,953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT OTHER | |||
| PRECIOUS METALS | AT COST | 44,578 | 58,848 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 250 | 0 | 250 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 478 | 478 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 1,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,311 | 1,311 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 252 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,932 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,452 | 1,452 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,287 | 1,287 | 0 |