| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| ACCRUED INTEREST PAID | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 7 | 7 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 131 | 131 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,262 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 3,232 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,667 | 1,667 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 621 | 621 | 0 |