| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENTS | AT COST | 5,838,900 | 7,393,479 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 500 |
| WASH SALE ADJUSTMENT | 2,226 |
| TAX COST TO FMV OF DONATED ASSET 12/17 | 170,078 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 29 | 29 | 0 |
| Description | Amount |
|---|---|
| PURCHASED ACCRUED INTEREST | 2,490 |
| ROC ADJUSTMENT | 562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 37,609 | 37,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 7,372 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 11,080 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,236 | 1,236 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 69 | 69 | 0 |