| Description | Amount |
|---|---|
| ADR FEES | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 338 | 338 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 184 | 184 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 70 | 70 | 0 |
| Description | Amount |
|---|---|
| AMORTIZATION US TREAS NOTES | 44 |
| FEDERAL FIDUCIARY REFUND 2024 | 267 |
| . BASIS ADJUSTMENT BECTON DICKINSON SPIN | 1,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 600 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 600 | 600 | 0 |