| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| ADJUST TAX LOT COST BASIS | 389 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 3 | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 6,726 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 6,042 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,014 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,386 | 1,386 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 153 | 153 | 0 |