| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 600 | 600 |
| Description | Amount |
|---|---|
| BOOK TO FMV CONTRIBUTION DIFFERENCE | 1,826 |
| MUTUAL FUND TIMING DIFERENCE | 6,566 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 129 | 129 | 0 | |
| STATE INCOME TAXES | 30 | 30 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 284 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 371 | 371 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 82 | 82 | 0 |