| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 850 |
| Description | Amount |
|---|---|
| CASH / ACCRUAL ADJUSTMENT | 16 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 42 | 42 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 594 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 700 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 262 | 262 | 0 |