| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 638 | 213 |
| Description | Amount |
|---|---|
| ACCRUALS AND ROUNDING | 775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES - INCOME (NON-DED | 851 | 638 | 213 | |
| TRUSTEE FEES-PRIN (NON-DEDUCTI | 851 | 638 | 213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 72 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 136 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 82 | 82 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |