| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| TIMING/FUND BALANCE ADJUSTMENT | 204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 200 | 200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4 | 4 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 622 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,492 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 312 | 312 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |