| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| CORPORATE ACTION ADJUSTMENT | 384 |
| ACCRUED INT PAID-CARRYOVER | 138 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE PAYMENT | 1,587 | 1,587 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| WASH SALE ADJUSTMENT | 2,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 446 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 275 | 275 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 131 | 131 | 0 |