| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 700 | 350 | 350 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROC | 1,838 |
| ROUNDING | 5 |
| Description | Amount |
|---|---|
| REFUNDS | 5,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4 | 4 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 459 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 342 | 342 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 370 | 370 | 0 |