| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,165 | 1,165 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 267,191 | 415,110 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 28 |
| RETURN OF CAPITAL ADJUSTMENT | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 518 | 518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 189 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 200 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 40 | 40 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |