| Description | Amount |
|---|---|
| ADJUSTMENT TO BOOK VALUE | 467 |
| TIMEING OF INCOME | 55 |
| WASH SALE ADJUSTMENT | 391 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,027 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,700 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 701 | 701 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 144 | 144 | 0 |