| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 2,765 | 1,383 | 1,383 |
| Description | Amount |
|---|---|
| BOOK TO TAX | 1,534 |
| ROUNDING | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,340 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 6,300 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 997 | 997 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 250 | 250 | 0 |