| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 72,571 | 72,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,194 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,576 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,044 | 2,044 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |