| 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 | 3,535,661 | 6,706,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAXES | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 25 | 0 |
| Description | Amount |
|---|---|
| MUTUTAL FUND TIMNIG DIFFERENCE | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 26,372 | 26,372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 703 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,693 | 2,693 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,361 | 1,361 | 0 |