| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 7 | 7 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 49 | 49 |
| Description | Amount |
|---|---|
| ADJUST TAX LOT COST | 376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 794 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,876 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 227 | 227 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 116 | 116 | 0 |