| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 750 | 250 |
| Description | Amount |
|---|---|
| WASH SALES | 1,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 460 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,044 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 118 | 118 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |