| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 400 | 400 | 400 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| RETURNED SCHOLARSHIPS | 4,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 66 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 235 | 235 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 54 | 54 | 0 |