| 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 | 226,251 | 214,969 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - EQUITIES | 202,086 | 263,640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 641 | 641 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 641 | 641 | 0 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL/WASH SALE ADJUSTMENT | 829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 166 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 97 | 97 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |