| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,726 | 1,863 | 1,863 |
| Description | Amount |
|---|---|
| BOOK TO TAX | 212 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 667 | 667 |
| Description | Amount |
|---|---|
| ROUNDING | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 657 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,230 | 1,230 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 418 | 418 | 0 |