| Description | Amount |
|---|---|
| ACCRUED INTEREST | 348 |
| ACCRUED POSTED AFTER CLOSE OF THE YEAR | 3,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 1,859 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 3,987 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 97 | 97 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,581 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,114 | 1,114 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 555 | 555 | 0 |