| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| CORPORATE ACTION ADJUSTMENT | 4 |
| MUTUAL FUND TIMING ADJUSTMENT | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 8 | 8 | 0 | |
| FEDERAL ESTIMATES - INCOME | 72 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 39 | 39 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |