| Description | Amount |
|---|---|
| CURRENT YEAR ACCRUED DIVIDENDS | 1,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 234 | 234 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX DIFFERENCE | 260 |
| CURRENT YEAR ACCRUED LT CAPITAL LOSS | 9,682 |
| PRIOR YEAR ACCRUED LT CAPITAL GAINS | 52,323 |
| PRIOR YEAR ACCRUED DIVIDENDS | 1,841 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 1,949 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 712 | 712 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 225 | 225 | 0 |