| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,800 | 1,800 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS ADJUSTMENT | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 34 | 34 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 38 | 38 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |