| Description | Amount |
|---|---|
| MISC ADJ | 368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 3,500 | 0 | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 25,286 | 25,286 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 58 | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 285 | 285 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,524 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,470 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,811 | 1,811 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 344 | 344 | 0 |