| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 500 | 500 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 41 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 1,869 | 1,869 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 277 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 136 | 136 | 0 |