| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,056 | 1,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 7,530 | 1,883 | 5,648 |
| Description | Amount |
|---|---|
| CORPORATE ACTION ADJUSTMENT | 344 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 32 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 56 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 50 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |