| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION | 773 | 0 | 773 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EVERBLESS 8.0% TARGET PORTFOLIO | AT COST | 63,408 | 79,164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSE | 45 | 0 | 0 |
| Description | Amount |
|---|---|
| REFUND OF PRIOR YEAR GRANT DISTRIBUTION | 1,922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 57 | 0 | 0 | |
| FOREIGN TAXES PAID | 51 | 51 | 0 |