| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JONES WM F 4.75% 1/10/12 | |||
| JONES WILLIAM F 3.25% 1/10/22 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 563 | 563 | 0 | |
| FOREIGN TAXES PAID | 126 | 126 | 0 | |
| ESTIMATED TAX PAYMENTS | 3,204 | 0 | 0 | |
| FOREIGN TAXES PAID | 28 | 28 | 0 |