| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 4,250 | 4,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 16,472 | 16,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,650 | 0 | 1,650 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEE REBATE | 1,187 | 1,187 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| NON DIVIDENDS DISTRIBUTION | 2,024 |
| FOREIGN TAX PAID ON DIVIDENDS | 1,789 |
| COST BASIS ADJ ON INFINITE Q | 61 |
| RIC DISTRIBUITON TIME DIFFERENCE | 3,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 45,936 | 45,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 118 | 118 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 7,718 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,690 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,618 | 1,618 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 171 | 171 | 0 |