| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 400 | 300 | 100 |
| Description | Amount |
|---|---|
| AMORTIZATION | 288 |
| PRINCIPAL ADJUSTMENT | 180 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| BASIS ADJUSTMENT | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 92 | 92 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,007 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,250 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 524 | 524 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |