| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSES | 558 | 558 | 0 | |
| ADR FEES | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 238 | 238 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 15,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 698 | 698 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,031 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 6,172 | 0 | 0 |