| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| MISC ADJUSTMENT | 4,525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 4,890 | 0 | 4,890 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 4,875 | 0 | 4,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,202 | 1,202 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,678 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 13,500 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4,447 | 4,447 | 0 |