| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 500 | 500 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | 214 |
| ACCRUED INTEREST | 271 |
| WASH SALES | 186 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 1,418 | 0 |
| Description | Amount |
|---|---|
| RECOVERY PAYMENT | 57,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAYMENTS | 1,413 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 128 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 239 | 239 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 85 | 85 | 0 |