| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJ ON SALES | 30 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| CROSS YEAR DIST REVERSAL | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 117 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 104 | 104 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |