| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 552 | 552 | 552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 215 | 215 | 0 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENTS | 2,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,568 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,715 | 1,715 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 167 | 167 | 0 |