| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 9,245 | 9,245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 600 | 0 | 600 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| TIMING OF INCOME | 79 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 226 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 228 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 140 | 140 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 92 | 92 | 0 |