| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 1,200 | 1,200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 57 |
| 2020 TRANSACTIONS POSTED IN 2019 | 1,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 19 | 19 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 310 | 0 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2020 | 1,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 680 | 680 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,180 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 310 | 310 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |