| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,434 | 1,434 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 271,783 | 479,624 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 12 | 12 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 596 | 596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 49 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 252 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 126 | 126 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 91 | 91 | 0 |