| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEVEN P MOWRER TAX PREPERATION; FILING FEES | 150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUTNAM GLOBAL NAT RESOURCES - A | |||
| PUTNAM US GOVT INCOME TR - A | |||
| PUTNAM US GOVT INCOME TR - B | |||
| PUTNAM UTILITIES GR & INC - B | |||
| PUTNAM UTILITIES GR & INC - A | |||
| CASH EQUIV | 19,280 | 19,280 |
| Description | Amount |
|---|---|
| capital LOSSES | 3,415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDRAISING INCOME | |||
| REFUND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXP | ||||
| IAXPAID |