| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 500 | 500 |
| Description | Amount |
|---|---|
| RETURN SCHOLARSHIPS | 5,000 |
| BOOK VALUE ADJ | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 1,328 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 92 | 92 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 71 | 71 | 0 |