| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 250 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ESTIMATES - PRINCIPAL | 706 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 696 | 696 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 9,454 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 246 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 207 | 207 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |