| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 689,472 | 915,203 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 12 |
| AMORTIZATION | 356 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 5 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 31 | 31 |
| Description | Amount |
|---|---|
| PURCHASE ACCRUED INTEREST | 201 |
| RETURN OF CAPITAL | 288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 9,374 | 9,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 92 | 92 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,000 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 72 | 0 | 0 |