| 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 | 1,643 |
| 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 - | 19 | 0 | 19 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 9,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 3,761 | 3,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 436 | 436 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 938 | 938 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 315 | 315 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 50 | 50 | 0 |