| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 653 | 653 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 96 | 96 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 376 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 538 | 0 | 0 |