| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,695 | 1,695 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARTFORD BALANCED INCOME FUND CL A 1 | 266,416 | 264,531 |
| JP MORGAN INCOME BUILDER FUND CL A25 | 253,678 | 241,248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL SERVICE FEE | 150 | 150 | ||
| MISC | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 278 | 278 | ||
| LICENSE FEE | 25 | 25 |