| 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 | 99,155 | 102,509 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - EQUITIES | 182,776 | 247,120 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 5 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 133 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 95 | 95 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |