| Description | Amount |
|---|---|
| ACCRUED INT PAID-CARRYOVER | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE | 2,290 | 2,290 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 105 | 105 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| ADJUSTMENTS OF COST BASIS | 1,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,196 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 4,088 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 271 | 271 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 136 | 136 | 0 |