| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 540 | 135 | 405 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 85.353 SHS T ROWE PRICE EQ | 1,912 | 2,429 |
| 46.673 SHS T ROWE PR BLUE CH | 1,845 | 3,378 |
| 33.354 SHS JPMORGAN SM CAP | 1,790 | 1,539 |
| 40.275 SHS OPPENHEIMER DEV MK | ||
| 121.481 SHS GOLMAN SACHS INTL | 1,268 | 1,269 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 1 | 1 | 0 |