| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,945 | 1,459 | 486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,122 | 1,122 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 3,120 | 3,120 |
| Description | Amount |
|---|---|
| ADJUST FOR TIMING AND TAX COST | 44,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES - INCOME (NON-DED | 1,007 | 755 | 252 | |
| TRUSTEE FEES-PRIN (NON-DEDUCTI | 1,007 | 755 | 252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 109 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 248 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 90 | 90 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |