| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 9 | 9 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 222 | 222 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 207 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 208 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 18 | 18 | 0 |