| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 4,100 | 4,100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 452 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 758 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 600 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,140 | 1,140 | 0 |