| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 850 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 35 | 35 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 74 | 74 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 95 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 65 | 65 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |