| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NICHOLS, RISE & COMPANY TAX PREPARATION | 880 | 880 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 262,347 | 246,235 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - DOMESTIC | 169,252 | 285,343 |
| MUTUAL FUNDS - INTERNATIONAL | 100,789 | 130,216 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 58 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 49 | 49 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 297 | 297 | ||
| FEDERAL TAX DUE | 118 | |||
| FEDERAL ESTIMATES | 520 |