| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,255 | 1,628 | 0 | 1,628 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND - FIXED | 124,863 | 123,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND - EQUITIES | 135,130 | 199,224 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX PAID | 298 | 0 | 0 | 0 |
| FOREIGN INCOME TAX PAID | 0 | 69 | 0 | 0 |