| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEVEN P MOWRER TAX PREPERATION; FILING FEES | 125 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUTNAM DYNAMIC ASSET ALL BAL-A | 14,951 | 20,527 | |
| PUTNAM DYNAMIC ASSET ALL BAL-B | |||
| CASH EQUIV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE |