| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,685 | 506 | 1,180 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 6 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| OTHER TAXES (NOT SUBJECT TO $1 | 630 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 403 | 403 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 68 | 68 | 0 |