| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,062 | 1,062 |
| Description | Amount |
|---|---|
| TIMING OF INCOME | 1,728 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| REINVESTMENT VANGUARD SML CAP | 1,364 |
| ADJUSTMENT TO BOOK VALUE | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 695 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,764 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 565 | 565 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 357 | 357 | 0 |