| Description | Amount |
|---|---|
| TAX LOT ADJUSTMENT | 473 |
| PY RETURN OF CAPITAL | 751 |
| MUTUAL FUND TIMING ADJ | 238 |
| COST BASIS ADJ | 422 |
| PY PENDING SALES | 1,824 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 | |
| INVESTMENT EXPENSES - ADR FEES | 218 | 218 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 49 | 49 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 139 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABBOT DOWNING AGENT FEES | 28,736 | 28,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,397 | 1,397 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,298 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |