| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 629 | 629 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTALS FROM ACCOUNT STATEMENT | FMV | 75,411 | 77,734 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 132 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 0 | 0 |