| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE INVESTMENT REVIEW STATEMEN | 1,622,057 | 1,601,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE INVESTMENT REVIEW STATEMEN | 2,856,130 | 3,967,481 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE INVESTMENT REVIEW STATEMEN | AT COST | 659,983 | 923,239 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 2,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 154 | 154 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,835 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,036 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 512 | 512 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 451 | 451 | 0 |