| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 75 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 640 | 0 |
| Description | Amount |
|---|---|
| ROUNDING MISC | 0 |
| INC INCL PRIOR PERIOD | 105 |
| INCCOME RECEIVED AFTER YEAR END | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 162 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 45 | 45 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |