| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 725 | 725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 2,409,643 | 2,886,943 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 1,854 | 0 | 1,854 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 2,136 |
| ROC ADJ. | 2,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 8,578 | 8,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 61 | 61 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 515 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,940 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 671 | 671 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 106 | 106 | 0 |