| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 874,010 | 1,310,491 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 19 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 231 | 231 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 780 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 169 | 169 | 0 |