| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 600 | 600 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES (NOT SUBJECT TO $1 | 15 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 74 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 172 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 112 | 112 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |