| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING AND ROUNDING | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 42 | 0 | 42 | |
| FEDERAL ESTIMATES - PRINCIPAL | 50 | 0 | 50 | |
| FOREIGN TAXES ON QUALIFIED FOR | 9 | 9 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |