| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,783 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | 135,858 | 131,161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 4,038 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,200 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 13,088 | 13,088 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6,377 | 6,377 | 0 |