| Description | Amount |
|---|---|
| BOOK-TAX ADJUSTMENTS | 247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 189 | 189 | 0 | |
| INSURANCE PREMIUMS | 1,443 | 1,443 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 500 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN FEES | 33,528 | 26,822 | 6,706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,276 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,500 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,176 | 1,176 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 346 | 346 | 0 |