| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,500 | 1,750 | 1,750 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| RETURN OF CAPITAL - TEMPLETON GLOBAL BD | 3,187 |
| RETURN OF CAPITAL - LM BRANDYWINE GLOBAL | 161 |
| RETURN OF CAPITAL - BOSTON PROPERTIES | 120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 329 | 294 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,070 | 1,070 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,392 | 0 | 0 |