| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 5,380,002 | 6,815,779 |
| Description | Amount |
|---|---|
| PURCHASE ACCRUED INTEREST | 709 |
| MUTUAL FUND TIMING DIFFERENCE | 1,570 |
| WASH SALES ADJUSTMENT | 215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 20 | 20 | 0 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 82,815 | 82,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,848 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,284 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,712 | 1,712 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 99 | 99 | 0 |