| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 1,276 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INC CARRYOVER FROM PRIOR YEAR | 398 |
| INCOME CASH RECD AFTER YEAR END | 1,494 |
| RECOVERY OF QUALIFYING DISTR FROM 2017 | 13,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 4,265 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,140 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,809 | 2,809 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 104 | 104 | 0 |