| 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 | 137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 322 | 322 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 484 | 484 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 216 | 216 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |