| 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 | AT COST | 308,724 | 295,385 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 277 |
| WASH SALE ADJ | 463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSES | 3,250 | 0 | 3,250 | |
| STATE FILING FEE/TAXES | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 4,123 | 4,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1 | 1 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 650 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 820 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 84 | 84 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 72 | 72 | 0 |