| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 600 | 600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KT SHORT TERM FD | AT COST | 893 | 893 |
| CHARITABLE MULTI ASSET FD | AT COST | 28,408 | 34,209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |