| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,877 | 1,877 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 42 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 170 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |