| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,750 | 3,000 | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 944 | 0 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 9 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX DIFFERENCE | 591 |
| RETURN OF CAPITAL | 127 |
| ROUNDING | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 41,198 | 32,958 | 8,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 131 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 784 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 833 | 833 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 294 | 294 | 0 |