| 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 | 1,591,432 | 1,920,486 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 112 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 234 | 234 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 1,294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 20,339 | 20,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 601 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,532 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,717 | 1,717 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 548 | 548 | 0 |