| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE INVESTMENT REVIEW REPORT | 200,585 | 205,105 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE INVESTMENT REVIEW REPORT | 295,811 | 458,072 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE INVESTMENT REVIEW REPORT | AT COST | 44,694 | 56,849 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT | 2,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 154 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 488 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 184 | 184 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |