| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 100 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 11 | 11 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEC 897 CAPITAL GAIN | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,858 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,568 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 848 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 956 | 956 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 411 | 411 | 0 |