| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 400 | 300 | 100 |
| Description | Amount |
|---|---|
| ROUNDING | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 342 | 342 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 155 | 0 | 0 |