| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 5 | 5 | 0 | |
| INVESTMNT MNGMNT FEES (NON-DED | 130 | 130 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 4,348 | 0 |
| Description | Amount |
|---|---|
| TIMING/FUND BALANCE ADJUSTMENT | 10,768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16 | 16 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 341 | 341 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |