| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 1,750 | 1,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,750 | 1,750 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 494 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 8,535 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 948 | 948 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |