| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| CORPORATE ACTION ADJUSTMENT | 1,536 |
| ROUNDING | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 37 | 0 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 140 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 396 | 396 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 99 | 99 | 0 |