| Description | Amount |
|---|---|
| ADJUSTMENT TO BOOK VALUE-ROC | 294 |
| WASH SALES ADJ | 8 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| TIMEING OF INCOME | 53 |
| INTRA-PERIOD GAIN ADJ | 21,968 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,061 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,064 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 506 | 506 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |