| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 26,062 | 34,803 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 46 | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 34 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 76 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 6 | 6 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |