| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 14,477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE ACTION DISBURSEMENT | 185 | 185 | 0 | |
| ADR FEE | 113 | 113 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 2,633 | 3,246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,749 | 3,749 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 126 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 4,700 | 0 | 0 |