| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,024 | 1,024 |
| Description | Amount |
|---|---|
| CROSS YEAR DIST REVERSAL | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 400 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 43 | 43 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |