| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 600 | 360 | 240 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 35 | 21 | 14 | |
| OTHER NON-ALLOCABLE EXPENSE - | 7 | 4 | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENTS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 210 | 210 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 52 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 51 | 51 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |