| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 267 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 3,448 | 3,448 | |
| ALCOA CORP | 9 | 0 | |
| AMERICAN BEACON DEVELOPING WORLD INCOME | 58 | 0 | |
| COUSINS PROPERTIES INC NPV | 22 | 0 | |
| DOUGLAS EMMETT INC | 41 | 0 | |
| GLOBAL NET LEASE | 123 | 0 | |
| POTLATCH CORP | 15 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS | 727 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 3,797 | 3,797 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 502 | 502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 17 | 17 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 109 | 109 | 0 |