| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 873 | 873 |
| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENTS | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 336 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 776 | 0 | 0 |