| Description | Amount |
|---|---|
| SUBSEQUENT YR ITEM POSTED CURRENT YR | 1,390 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTOR FEES | 308 | 308 | 0 | |
| ADMINISTRATION EXPENSE | 200 | 200 | 0 | |
| INVESTMNT MNGMNT FEES (NON-DED | 8,022 | 8,022 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 1,147 | 1,147 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 201 | 201 | 0 |