| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| ACCRUED INTEREST PAID - CARRYOVER | 1,098 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 3 | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 463 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 487 | 487 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 119 | 119 | 0 |