| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 5,495 | 1,374 | 4,121 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST PAID - C/O | 8 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 6,061 | 6,061 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 4,518 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,396 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 568 | 568 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 141 | 141 | 0 |