| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 15,597 |
| ESTIMATE PAYMENT ADJUSTMENT | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 4,520 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 22,940 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,464 | 2,464 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 835 | 835 | 0 |