| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,250 | 2,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 899 |
| SUPPRESSED MONEY MARKET W/ G/L | 17 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,820 | 0 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 530 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 20,079 | 20,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES (NOT SUBJECT TO $1 | 955 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 845 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 832 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 911 | 911 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 162 | 162 | 0 |