| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER MANAGEMENT FEES | 1,330 | 0 | 1,330 | |
| BANK SERVICE CHARGES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 402 | 0 | 402 | |
| FOREIGN TAXES PAID | 105 | 0 | 105 |