| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRUST POINT INC | 201,677 | 217,750 | 272,953 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,138 | 1,138 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 90 | 90 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |