| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,100 | 550 | 550 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 5,400 | 2,700 | 2,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 15 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 50 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 200 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 115 | 115 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |