| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 10 | 0 | 10 | |
| OTHER NON-ALLOCABLE EXPENSE - | 284 | 0 | 284 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NONALLOCABLE EXPENSES - | 16,271 | 16,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,801 | 1,801 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,442 | 2,442 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 558 | 558 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 77 | 77 | 0 |