| 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 | 343,187 | 444,132 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 397 |
| DISALLOWED LOSS ON WASH SALES | 998 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 5,096 | 5,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 72 | 72 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,395 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,536 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |