| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,050 | 1,050 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 161 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 159 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 160 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 49 | 49 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |