| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 750 | 250 |
| Description | Amount |
|---|---|
| ACCRUAL INCOME | 17 |
| TIMING DIFFERENCE | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 145 | 145 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 604 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 20 | 20 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |