| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 6 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 28 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 19 | 19 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |