| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 514 | 51 | 463 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 18,158 | 18,174 |
| FOREIGN BOND FUNDS | 4,000 | 4,103 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 20,381 | 27,718 |
| FOREIGN STOCK FUNDS | ||
| COMMON STOCKS | 1,562 | 6,363 |
| EXCHANGE TRADED FUNDS/STK ETF | 8,622 | 15,890 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| TIMING DIFFERENCE | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 49 | |||
| FOREIGN TAX PAID | 10 | 10 |