| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,062 | 1,062 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 14 | 0 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 103 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 176 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 176 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 123 | 123 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |