| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 500 | 500 |
| Description | Amount |
|---|---|
| CASH PAYABLE NOT SETTLED - PRIOR YEAR | 90,254 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 45 | 45 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 63,532 | 63,532 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 12 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 1,348 | 1,348 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 16,650 |
| ADJUSTMENT FOR CALL OPTIONS PURCHASED | 1,725 |
| CASH PAYABLE NOT SETTLED - CURRENT YEAR | 90,486 |
| WASH SALE ADJUSTMENT | 6,097 |
| OTHER CAPITAL CHANGES | 34,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,058 | 1,058 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8,100 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 250 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 230 | 230 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |