| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| CORPORATE ACTION ADJUSTMENT | 3,862 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 1,962 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 44 | 44 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,958 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,540 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 812 | 812 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 201 | 201 | 0 |