| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,750 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PIONEER ARTESIANKEDZIE | -10,086 | -10,086 |
| Description | Amount |
|---|---|
| NONDIVIDEND INCOME | 26 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PIONEER ARTESIANKEDZIE | 54,084 | 6,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 1,065 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 48 |