| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 675 | 338 | 338 |
| Description | Amount |
|---|---|
| 2015 TRANSACTIONS POSTED IN 2016 | 1,437 |
| COST BASIS ADJUSTMENT | 1,191 |
| COMMON TRUST FUND ADJUSTMENTS | 1,993 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,960 | 0 |
| Description | Amount |
|---|---|
| 2014 TRANSACTIONS POSTED IN 2015 | 1,854 |
| 2015 RETURN OF CAPITAL | 1,488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 939 | 939 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 75 | 75 | 0 |