| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,050 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 990001000 KT EQUITY INCOME FUN | |||
| 957663503 WESTERN ASSET CORE P | |||
| 957663669 WESTERN ASSET CORE P | |||
| 998156269 CHARITABLE MULTI ASS | AT COST | 73,667 | 77,223 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 148 |
| COST BASIS ADJUSTMENT | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 26 | 0 | 26 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 26 | 0 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 250 | 0 | 0 |