| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| CORPORATE ACTION TRANSFER TO INCOME | 1,963 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 170 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 328 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 204 | 204 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 70 | 70 | 0 |