| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| MUTUAL FUND TIMING DIFFERENCE | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 140 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 192 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 171 | 171 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |