| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 2,000 | 1,200 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 1,494,802 | 2,716,044 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| COST ADJUSTMENT | 28 |
| TYE INCOME ADJUSTMENT | 74 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 1,674 | 0 |
| Description | Amount |
|---|---|
| TRANSACTION ADJUSTMENT | 89 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | 13,999 | 13,999 | ||
| INVESTMENT ADVISORY FEES | 4,133 | 4,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 152 | 152 | 0 | |
| EXCISE TAX ESTIMATES | 1,528 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 571 | 571 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 262 | 262 | 0 |