| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 600 | 600 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 2,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES (NOT SUBJECT TO $1 | 36 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 9,504 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,100 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,527 | 2,527 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 249 | 249 | 0 |