| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,750 | 1,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 401 | 401 | 0 |
| Description | Amount |
|---|---|
| TIMING/FUND BALANCE ADJUSTMENT | 306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 319 | 319 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 309 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,804 | 0 | 0 |