| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,591 | 1,591 |
| Description | Amount |
|---|---|
| ROC SALES ADJUSTMENT | 56 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 18 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 276 | 276 | 0 |