| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,290 | 1,290 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| RETURN OF CAPITAL ADJUSTMENT | 43 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 63 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 280 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 283 | 283 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 181 | 181 | 0 |