| 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 |
|---|---|---|---|
| 998156269 CHARITABLE MULTI ASS | AT COST | 1,083,299 | 1,284,553 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 39 | 0 | 39 | |
| STATE FILING/TAXES PAID | 39 | 0 | 39 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |