| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| BOOK VS TAX COST ADJUSTMENT | 5,478 |
| 2021 TRANSACTION POSTED IN 2020 | 98 |
| ROUNDING | 34 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEES | 35 | 0 | 35 | |
| ADR FEES | 16 | 16 | 0 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2019 | 154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 417 | 417 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 952 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,830 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 205 | 205 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 96 | 96 | 0 |