| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 750 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 3,048,217 | 5,005,204 |
| Description | Amount |
|---|---|
| TYE SALES ADJUSTMENT | 2,312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 | |
| OTHER CHARITABLE EXPENSES | 440 | 0 | 440 |
| Description | Amount |
|---|---|
| TAX EFFECTIVE INCOME ADJUSTMENT | 69 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| EXCISE TAX ESTIMATES | 463 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 303 | 303 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |