| 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 | 623,230 | 564,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 573,327 | 736,589 |
| Description | Amount |
|---|---|
| WASH SALES / ROUNDING/RETURN OF CAPITAL | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 871 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 860 | 0 | 0 |