| 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 | 277,934 | 331,198 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 75 | 0 | 75 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 238 |
| ROC ADJUSTMENTS | 267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 38 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 164 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 80 | 80 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |