| 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 | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 197 | 197 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 458 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 924 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 950 | 950 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 61 | 61 | 0 |