| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,000 | 1,600 | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 897 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX DIFFERENCE | 5,547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 36,818 | 29,455 | 7,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 80 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 650 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 859 | 859 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 243 | 243 | 0 |