| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,250 | 1,912 | 338 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 5,521 | 4,692 | 828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES (NOT SUBJECT TO $1 | 15 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 162 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 69 | 69 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |