| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,010 | 1,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,914 | 3,914 |
| Description | Amount |
|---|---|
| ROC SALES ADJUSTMENT | 41 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| RECOVERIES FROM PRIOR YEARS | 24,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 4,806 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,052 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 730 | 730 | 0 |