| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 750 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 60 | 123 | 123 |
| Description | Amount |
|---|---|
| ROUNDING IN INCOME | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 66 | 49 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 97 | 97 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 466 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 820 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 326 | 326 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 94 | 94 | 0 |