| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE STATEMENT | AT COST | 2,799,121 | 3,481,054 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 12,021 |
| BASIS ADJ ON SALES TO MATCH 1099 | 3,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 385 | 0 | 385 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 385 | 0 | 385 | |
| OTHER NON-ALLOCABLE EXPENSE - | 11 | 0 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 193 | 193 | 0 |
| Description | Amount |
|---|---|
| OID INCOME ADJUSTMENT | 119 |
| INTRA-TRANSFER BETWEEN ACCTS | 4,000 |
| ERRONEOUS RECEIPTS | 418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 15,442 | 15,442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 12,206 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,486 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,540 | 1,540 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 913 | 913 | 0 |