| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| ACCRUED INT PAID-CARRYOVER | 708 |
| ROUNDING | 2 |
| ADJUSTMENTS OF COST BASIS | 489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE PAYMENT | 2,082 | 2,082 | 0 | |
| ADR FEES | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 36 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 324 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 892 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 422 | 422 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 181 | 181 | 0 |