| Description | Amount |
|---|---|
| AMORTIZATION ADJ | 528 |
| TIMING OF INCOME | 32 |
| ROUNDING | 4 |
| ADJ FOR ROC | 376 |
| ACCRUED INTEREST | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 146 | 146 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 732 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 267 | 267 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |