| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 2,903,580 | 4,303,338 |
| Description | Amount |
|---|---|
| ACCRUED MARKET DISCOUNT | 646 |
| COST BASIS ADJUSTMENT | 24 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSES | 0 | 0 | ||
| STATE FILING FEE/TAXES | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 17,691 | 17,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 78 | 78 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,706 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,487 | 1,487 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 712 | 712 | 0 |