| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,372 | 2,372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 518 | 518 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 518 | 518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 11 | 0 | 11 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| TIMING OF INCOME | 151 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 51 | 51 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 607 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 414 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 414 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 333 | 333 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 170 | 170 | 0 |