| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 600 | 300 | 300 |
| Description | Amount |
|---|---|
| STOP PAYMENT ON DISTRIBUTION | 2,000 |
| ROUNDING | 19 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 14,456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,068 | 2,068 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 745 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 808 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,732 | 1,732 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 307 | 307 | 0 |