| Description | Amount |
|---|---|
| POSTED SUBSEQ YR TAXED CURR YR | 164 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 23 |
| BASIS ADJUSMENT | 376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 43 | 43 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,750 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 618 | 618 | 0 |