| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,500 | 1,500 | ||
| TAX PREPARATION FEE (NON-ALLOC | 60 | 60 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED AFTER PERIOD END | 403 |
| AMENDMENTS AND REVERSALS | 247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 8 | 8 | |
| VARFARM | 600 | 600 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED FOR PRIOR PERIOD | 245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 61 | 61 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 160 | 160 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 67 | 67 | 0 |