| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCE | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 662 | 662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 120 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 38 | 38 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |