| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,100 | 1,050 | 1,050 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 4,790 | 3,832 | 958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 113 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 500 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 79 | 79 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |