| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,014 | 1,014 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| WASH SALES ADJUSTMENT | 87 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 12 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 72 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 29 | 29 | 0 |