| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| MUTUAL FUND INCOME TIMING ADJUSTMENT | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 49 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 88 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 14 | 14 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |