| 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 | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND FACTORING/BASIS ADJUSTMENTS | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,899 | 950 | 950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 136 | 136 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 37 | 37 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |