| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 600 | 300 | 300 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| NET TIMING & COST ADJUSTMTS | 226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 867 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,168 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 350 | 350 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 108 | 108 | 0 |