| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 364 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 588 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 96 | 96 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |