| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 424 | 212 | 212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 126 | 126 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND PULLBACKS PRIOR/CURRENT YR | 213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,462 | 1,231 | 1,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 256 | 256 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 48 | 48 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |