| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 800 | 0 | 800 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 90,936 | 93,000 |
| MUTUAL FUNDS - EQUITY | AT COST | 147,947 | 697,704 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 1 | 1 |
| Description | Amount |
|---|---|
| TAX COST TO CARRYING VALUE ADJUSTMENT | 565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX BALANCE DUE | 1,814 | 0 | 0 | |
| FEDERAL ESTIMATED TAX PAID | 2,885 | 0 | 0 | |
| STATE INCOME TAX PAID | 669 | 0 | 0 | |
| FOREIGN TAX PAID | 33 | 33 | 0 |