| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 830 | 830 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 483,945 | 508,076 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 485,188 | 985,251 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 393 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENTS | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES-PRIN (NON-DEDUCTI | 14,518 | 14,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 249 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 920 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 539 | 539 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 205 | 205 | 0 |