| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 265,229 | 268,982 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stock and Mutual Funds | 481,777 | 739,603 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preparation software | 171 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment account management fees | 9,562 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US federal taxes paid | 810 | 810 | 0 | 0 |
| Foreign taxes paid | 14 | 14 | 0 | 0 |