| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 750 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 1,482,895 | 2,131,043 |
| Description | Amount |
|---|---|
| INCOME ADJ | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 330 | 0 | 330 |
| Description | Amount |
|---|---|
| ROUNDING | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 255 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,052 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 374 | 374 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 316 | 316 | 0 |