| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 400 | 200 | 200 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 523 |
| NON-TAXABLE ADJ | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 88 | 88 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 298 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,600 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 253 | 253 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 94 | 94 | 0 |