| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 600 | 600 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 413 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 652 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 319 | 319 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 96 | 96 | 0 |