| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 775 | 388 | 388 |
| Description | Amount |
|---|---|
| INTERPERIOD ADJUSTMENTS | 463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,810 | 1,905 | 1,905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 50 | 50 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 191 | 0 | 0 |