| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,690 | 1,690 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE SCH. ATTACHED - FIXED INC | AT COST | 294,076 | 298,443 |
| SEE SCH. ATTACHED - EQUITY FDS | AT COST | 189,107 | 305,787 |
| SEE SCH. ATTACHED - MISC EQ. | |||
| SEE SCH, ATTACHED - ALT INV | AT COST | 50,231 | 61,852 |
| Description | Amount |
|---|---|
| PERIOD ADJUSTMENT | 489 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 111 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 412 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 131 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 0 | 0 |