| Description | Amount |
|---|---|
| TRUSTEE TIMING DIFFERENCE | 1,127,531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING EXPENSES | 273 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 9,138 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 46,195 | 46,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 97 | 97 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4,972 | 4,972 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 365 | 365 | 0 |