| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 600 | 300 | 300 |
| Description | Amount |
|---|---|
| NET TIMING & COST ADJUSTMTS | 0 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 8,778 | 8,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 376 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,544 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 403 | 403 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 147 | 147 | 0 |