| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS OTHER FUNDS | AT COST | 4,294,746 | 5,440,246 |
| Description | Amount |
|---|---|
| INCOME TIMING DIFFERENCE | 946 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 63 | 63 | 0 | |
| STATE FILING FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| CAPITAL SALES TIMING DIFFERENCE | 104,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | 7,816 | 7,816 | ||
| INVESTMNT MNGMNT FEES (NON-DED | 50,581 | 50,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 6,867 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 8,120 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,209 | 1,209 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 113 | 113 | 0 |