| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Description | Amount |
|---|---|
| SEC 1250 ADJUSTMENT | 2 |
| SEC 897 ADJUSTMENT | 6 |
| BOOK VALUE ADJUSTMENT | 247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 23 | 23 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 807 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,300 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 155 | 155 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 73 | 73 | 0 |