| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERNCES | 93 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 137 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 31 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 16 | 16 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |