| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS ADJUSTMENT | 471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 578 | 578 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 772 | 772 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 203 | 203 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |