| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 600 | 360 | 240 |
| Description | Amount |
|---|---|
| 2015 INCOME POSTED TO 2016 | 170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 35 | 21 | 14 |
| Description | Amount |
|---|---|
| 2014 INCOME POSTED TO 2015 | 406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NONALLOCABLE EXPENSES - | 14 | 9 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 273 | 273 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 252 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 59 | 59 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |