| Description | Amount |
|---|---|
| CURRENT YEAR ACCRUED LT CAPITAL GAINS | 52,324 |
| CURRENT YEAR ACCRUED DIVIDENDS | 1,841 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX DIFFERENCE | 8 |
| PRIOR YEAR ACCRUED LT CAPITAL GAINS | 16,335 |
| PRIOR YEAR ACCRUED DIVIDENDS | 3,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 2,442 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 585 | 585 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 187 | 187 | 0 |