| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 632 | 632 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 4,723,531 | 7,228,413 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 256 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 63 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 26,496 | 26,496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,001 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,580 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 812 | 812 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 570 | 570 | 0 |