| Description | Amount |
|---|---|
| MISC ADJ | 4,970 |
| ROUNDING DIFFERENCE | 2 |
| COST BASIS ADJ | 3,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 3,500 | 0 | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 173 | 173 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,700 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,131 | 1,131 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 203 | 203 | 0 |