| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2,162,851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 72,148 | 72,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 5,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 764 | 764 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |