| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 452 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 1,640 | 0 | 1,640 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 1,625 | 0 | 1,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 420 | 420 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 815 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,610 | 1,610 | 0 |