| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 725 | 725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME INVESTMENTS | |||
| EQUITY INVESTMENTS |
| Description | Amount |
|---|---|
| CASH / ACCRUAL ADJUSTMENT | 350 |
| BASIS ADJUSTMENT--RETURN OF CAPITAL | 715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 48 | 48 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 134 | 134 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 143 | 143 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |