| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 400 | 200 | 200 |
| Description | Amount |
|---|---|
| ROC COST BASIS ADJ | 211 |
| ROUNDING ADJ | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 1 | 0 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 625 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 197 | 197 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 134 | 134 | 0 |