| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,050 | 1,050 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 56 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 60 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 9 | 9 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |