| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,300 | 1,300 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED AFTER PERIOD END | 4 |
| TAX CODE ADJUSTMENTS | 170 |
| AMENDMENTS/REV.POSTED FOR PRIOR PERIOD | 3,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,475 | 1,475 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED FOR PRIOR PERIOD | 4,149 |
| ADJUSTMENT FOR FACTORING | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 123 | 123 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 194 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 74 | 74 | 0 |