| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 4,464 | 2,678 | 1,786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 807 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,532 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 373 | 373 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 56 | 56 | 0 |