| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 4,920 | 4,920 |
| Description | Amount |
|---|---|
| TAX WITHHOLDING | 398 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 7 | 7 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 4,000 | 4,000 | ||
| OTHER NON-ALLOCABLE EXPENSE - | 331 | 331 | ||
| INVESTMNT MNGMNT FEES (NON-DED | 11,148 | 11,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 140 | 140 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 710 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,372 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 116 | 116 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |