| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 335 | 335 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 6 |
| BOOK VALUE ADJUSTMENT | 1,237 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 301 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 187 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 300 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 125 | 125 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 147 | 147 | 0 |