| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 5 | 5 | 0 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 5 | 0 | 0 |
| Description | Amount |
|---|---|
| CTF ADJU | 310 |
| ROUNDING ADJU | 0 |
| FYE SALES ADJUS | 26,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1 | 1 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 34 | 34 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 51 | 51 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |