| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS ADJUSTMENT | 897 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 10 | 0 | 10 | |
| OTHER NON-ALLOCABLE EXPENSE - | 399 | 0 | 399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 8,652 | 8,652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,414 | 1,414 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,690 | 1,690 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,908 | 2,908 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,137 | 1,137 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 315 | 315 | 0 |