| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 850 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 58 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 39 | 39 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 287 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 315 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 166 | 166 | 0 |