| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 600 | 600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 72 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,200 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 293 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 91 | 91 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |