| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| CORPORATE ACTION ADJUSTMENT | 227 |
| ACCRUED INTEREST PAID | 135 |
| TAX LOT COST ADJUSTMENT | 103 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 424 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 203 | 203 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 110 | 110 | 0 |