| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS | 507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 2,100 | 2,100 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 544 | 544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 15 | 15 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 279 | 279 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 468 | 468 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 490 | 490 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |