| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 139 | 139 | ||
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 230,186 | 219,547 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 292,303 | 319,101 |
| Description | Amount |
|---|---|
| CTF ACCRUAL ADJUSTMENT | 465 |
| MUTUAL FUND TIMING DIFFERENCE | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 4,191 | 4,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 223 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 380 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 91 | 91 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |