| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 503 | 503 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 473 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 91 | 91 | 0 |