| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,010 | 1,010 |
| Description | Amount |
|---|---|
| ROC SALES ADJUSTMENT | 167 |
| 2015 ROC CB ADJ | 359 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,982 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,108 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,459 | 1,459 | 0 |