| Description | Amount |
|---|---|
| CARRY VALUE ADJUSTMENT | 375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 | |
| ADR SERVICE FEES | 8 | 8 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON PREVIOUS REIMBURSEMENT | 3,694 | 3,694 | |
| PARTNERSHIP REVENUE ADJ | 1,210 | 0 | |
| REPORTABLE PARTNERSHIP INCOME | 694 | 694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 169 | 169 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,762 | 0 | 0 |