| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,050 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 756,750 | 1,010,572 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 46 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 5 | 5 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 251 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 568 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 186 | 186 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 148 | 148 | 0 |