| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 632 | 632 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 2,770,278 | 3,720,950 |
| Description | Amount |
|---|---|
| GRANT REVERSALS | 17,235 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 66 |
| ROC ADJUSTMENT | 743 |
| PURCHASE ACCRUED INTEREST | 857 |
| GRANT RECOVERY | 4,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 10,958 | 10,958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 361 | 361 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,870 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,389 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,872 | 1,872 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 561 | 561 | 0 |