| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 650 | 650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 1,412,993 | 2,280,781 |
| Description | Amount |
|---|---|
| ROUNDING | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 333 | 333 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,041 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 101 | 101 | 0 |