| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 750 | 250 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES-PRIN (NON-DEDUCTI | 7,501 | 5,626 | 1,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 253 | 253 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 101 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 432 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 327 | 327 | 0 |