| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,583 | 8,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 163 | 163 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8,602 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 9,500 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 347 | 347 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 185 | 185 | 0 |