| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 600 | 600 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 411 | 411 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 68 | 68 | 0 |