| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 24 | 24 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 191 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |