| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,750 | 875 | 875 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PURCHASE INTEREST CARRYOVER | 114 | 37 | 0 |
| UNSETTLED SALES | -12,138 | -336 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 1,075 |
| 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 |
|---|---|---|---|---|
| FOREIGN TAXES | 21 | 21 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,855 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,564 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,610 | 2,610 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 140 | 140 | 0 |