| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| 2022 ROC ADJ | 22 |
| MUTUAL FUND NON-TAXABLE ADJ | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 5 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 117 | 117 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 950 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 360 | 360 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 47 | 47 | 0 |