| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,000 | 3,000 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF COST BASIS | 289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 5,121 | 5,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 173 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,170 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 242 | 242 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 62 | 62 | 0 |