| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 400 | 400 | 400 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 421 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 106 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 101 | 101 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |