| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 1,100 | 550 | 550 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 6,289 | 6,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 170 | 170 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5,405 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,977 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 531 | 531 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 221 | 221 | 0 |