| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,575 | 2,575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 492,423 | 564,152 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 58 | 58 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 210 | 210 | |
| OTHER INCOME | 15 | 15 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,620 | 1,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 36 | 36 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 720 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |