| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,094 | 1,094 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT | 64 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 798 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,152 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 134 | 134 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |