| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS | 2,457 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 8,818 | 8,818 | ||
| CUSTODIAN & MANAGEMENT FEES (A | 24,403 | 24,403 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 4,461 | 4,461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 40 | 40 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 738 | 738 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,372 | 4,372 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 5,257 | 5,257 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 233 | 233 | 0 |