| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2021 | 161 |
| ROUNDING | 7 |
| ADDITIONAL FEDERAL TAX DUE | 53 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 1 | 1 | 1 | |
| ATTORNEY GENERAL FEES | 75 | 0 | 75 | |
| PROBATE FEES | 85 | 0 | 85 | |
| ADR FEES | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| BOOK VS TAX COST ADJUSTMENT | 1,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,950 | 3,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 108 | 108 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 257 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 548 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |