| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 938 | 313 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 8,663 | 0 | 8,663 | |
| OTHER NON-ALLOCABLE EXPENSE - | 20,526 | 0 | 20,526 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11 | 11 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 33 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 244 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 98 | 98 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |