| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR EXPENSES | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 29 | 29 |
| Description | Amount |
|---|---|
| ADJUST TAX LOT COST | 641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 190 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,080 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 405 | 405 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 164 | 164 | 0 |