| Description | Amount |
|---|---|
| BALANCE ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 810 | 608 | 203 | |
| INVESTMNT MNGMNT FEES (NON-DED | 9,316 | 6,987 | 2,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 190 | 190 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,273 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,276 | 0 | 0 |