| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 118 | 118 |
| Description | Amount |
|---|---|
| DIFF MUTUAL FUNDS RECD VS REPORTED | 104 |
| COST BASIS ADJUSTMENTS | 3,411 |
| 2015 ACCRUED INTEREST CARRYOVER TO 2016 | 2,653 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSES - 2% | 221 | 221 | 0 |
| Description | Amount |
|---|---|
| 2014 ACCRUED INTEREST CARRYOVER TO 2015 | 1,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 170,255 | 170,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,662 | 2,662 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 7,147 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 16,224 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 5,660 | 5,660 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 638 | 638 | 0 |