| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,600 | 1,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARTFORD BALANCED INCOME FUND CL A 1 | 261,335 | 262,028 |
| JP MORGAN INCOME BUILDER FUND CL A25 | 252,583 | 236,754 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL SERVICE FEE | 150 | 150 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 2,443 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
OTHER LOANS RECEIVABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 326 | 326 | ||
| LICENSE FEE | 200 | 200 |