| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 750 | 250 |
| Description | Amount |
|---|---|
| ROC | 168 |
| ROUND OFF | 179 |
| Description | Amount |
|---|---|
| ADJUST TO TAX COST | 3,811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES - INCOME (NON-DED | 2,172 | 1,629 | 543 | |
| TRUSTEE FEES-PRIN (NON-DEDUCTI | 2,172 | 1,629 | 543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,390 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,392 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 272 | 272 | 0 |