| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,108 | 1,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 461 | 461 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 461 | 461 |
| Description | Amount |
|---|---|
| TIMING OF INCOME | 664 |
| ADJ BASIS | 2 |
| RECOVERIES | 250 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 212 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 212 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 180 | 180 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 100 | 100 | 0 |