| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 1,517,965 | 1,658,104 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 59 | 59 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,324 | 0 | |
| SECTION 897 CAPITAL GAIN | 143 | 143 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 1,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 19,665 | 19,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 200 | 200 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,687 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,930 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,098 | 1,098 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 407 | 407 | 0 |