| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS ADJUSTMENT | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,980 | 1,980 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 568 | 568 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 147 | 147 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |