| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 727 | 727 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 912,079 | 1,175,019 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 178 |
| PURCHASE ACCRUED INTEREST | 83 |
| Description | Amount |
|---|---|
| ROC FOR WILLIAMS COS | 244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 6,417 | 6,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 537 | 537 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 115 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 500 | 0 | 0 |