| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 933 |
| WASH SALE DISALLOWED | 252 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 9,453 | 0 | 9,453 | |
| ADR FEES | 19 | 19 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | 846 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 8,349 | 8,349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 128 | 128 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 200 | 200 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |