| 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 | 227,879 | 218,835 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 230,074 | 307,240 |
| MUTUAL FUNDS - EQUITIES | 149,774 | 156,071 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL/WASH SALES / ROUNDING | 477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 294 | 0 | 0 | |
| MAINTENANCE | 1,502 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| REAL ESTATE TAX ON NON-RENTAL | 307 | 307 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 220 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 169 | 169 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |