| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 830 | 830 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT ON SALES | 737 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 7 |
| MUTUAL FUND TIMING ADJUSTMENT | 1,184 |
| ACCRUED INTEREST PAID | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA STATE FILING FEE | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES | 329 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 229 | 229 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 163 | 163 | 0 |