| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 750 | 750 | 750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENT FEE DIEGO PLC | 2 | 2 | 2 | |
| FOREIGN TAXES | 698 | 698 | 698 | |
| FOREIGN TAXES - NON QUALIFIED DIVIDENDS | 88 | 88 | 88 | |
| FOREIGN TAXES - QUALIFIED DIVIDENDS | 393 | 393 | 393 | |
| IL-990 FEE | 15 | 15 | 15 |