| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 632,509 | 942,746 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 546 |
| ACCRUED INTEREST CARRYOVER | 56 |
| LOSSES ON WASH SALES DISALLOWED | 912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 459 | 459 | 0 | |
| INVESTMENT EXPENSES | 58 | 58 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 37 | 37 | |
| FEDERAL TAX REFUND | 300 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 9,251 | 9,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 466 | 466 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,457 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,460 | 0 | 0 |