| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,024 | 1,024 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| ROUNDING | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 290 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 277 | 277 | 0 |