| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED AFTER PERIOD END | 92 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED FOR PRIOR PERIOD | 4 |
| DE MINIMIS ADJUSTMENT | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 79 | 79 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 459 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 713 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 451 | 451 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 275 | 275 | 0 |