| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS ADJUSTMENT | 695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 371 | 371 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 696 | 696 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 619 | 619 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |