| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 640 | 640 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 800,742 | 813,224 |
| Description | Amount |
|---|---|
| COST BASIS | 642 |
| PY CTF BOOK DIFFERENCE | 674 |
| CY CTF BOOK DIFFERENCE | 3,795 |
| CY SALES ADJUSTMENT | 1,246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 37 | 37 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 77 | 77 | 0 |