| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 146 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 916 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 625 | 625 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 140 | 140 | 0 |