| 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 | 976,240 | 1,113,020 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 77 |
| BASIS ADJUSTMENT | 185 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 5 | 5 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,034 | 1,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 11,655 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,692 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 306 | 306 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 280 | 280 | 0 |