| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| ADJUST TAX LOT COST BASIS | 3,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 403 | 403 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 110 | 110 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,737 | 2,737 | 0 | |
| FEDERAL ESTIMATES - INCOME | 7,300 | 0 | 0 |