| 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 | 8 | 8 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFERENCE | 247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 241 | 241 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 546 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 780 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 445 | 445 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 118 | 118 | 0 |