| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,742 | 1,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 238 | 0 | 238 | |
| STATE FILING FEES | 200 | 0 | 200 | |
| MAP MANAGEMENT FEES | 1,798 | 1,798 | 0 | |
| ADR SERVICE FEES | 5 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF FEES | 870 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8,483 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,295 | 0 | 0 |