| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,080 | 2,080 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 722,357 | 846,049 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 2,767 | 0 | 2,767 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 7,015 | 7,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 435 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 628 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 84 | 84 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |