| Description | Amount |
|---|---|
| MISC ADJUSTMENT | 329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 17,592 | 17,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 225 | 225 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 614 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,387 | 2,387 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 234 | 234 | 0 |