| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 425 | 425 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 526,914 | 547,637 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 313 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 313 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 81 | 81 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |