| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,875 | 1,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 30 | 30 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET O&G INCOME | -2,387 | -2,387 |
| Description | Amount |
|---|---|
| FUND BAL ADJ | 4,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,369 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,336 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 387 | 387 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 90 | 90 | 0 |