| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 475 | 475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 400 | 400 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 166 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 537 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 277 | 277 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 76 | 76 | 0 |