| 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 | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE | 22 | 0 | 22 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| MUTUAL FUND NON-TAXABLE ADJ | 76 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 170 | 170 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,439 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 186 | 186 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |