| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,600 | 1,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 1,274,057 | 1,939,231 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 10,000 | 0 | 10,000 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 328 | 0 | |
| SECTION 897 CAPITAL GAIN | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 7,349 | 7,349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,367 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,140 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 809 | 809 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 247 | 247 | 0 |