| 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 |
|---|---|---|---|
| 998156269 CHARITABLE MULTI ASS | AT COST | 2,993,335 | 3,302,319 |
| Description | Amount |
|---|---|
| ROC ON CY SALES ADJUSTMENT | 308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 76 | 0 | 76 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 76 | 0 | 76 | |
| STATE FILING/TAXES PAID | 400 | 0 | 400 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 276 | 0 | 0 |