| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,850 | 3,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 96 | 96 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 979 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 4,208 | 0 | 4,208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 68,022 | 68,022 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 5,054 | 5,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 166 | 166 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 12,388 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 16,570 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,551 | 3,551 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 884 | 884 | 0 |