| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GPIF7 | 14,244 | 14,244 |
| Description | Amount |
|---|---|
| MISC COST ADJ | 327,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 11,417 | 11,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,973 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 125 | 125 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 96 | 96 | 0 |