| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 600 | 600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 998156269 CHARITABLE MULTI ASS | 587,906 | 682,628 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-INCOME | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 69 |