| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 4 | 0 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 17,536 | 17,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 119 | 119 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,385 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,624 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 107 | 107 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |