| 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 | 278,583 | 267,614 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 351,617 | 452,272 |
| MUTUAL FUNDS - EQUITIES | 254,745 | 288,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 35 | 35 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT/REVERSAL POSTING ISSUE | 1,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12 | 12 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 535 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 535 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 159 | 159 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 53 | 53 | 0 |