| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,617 | 1,617 | ||
| TAX PREPARATION FEE (NON-ALLOC | 60 | 60 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST PAID PREV YR | 264 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| TAXABLE PREV YR POSTED CURR YR | 204 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 36 | 36 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 91 | 91 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |