| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 47 |
| RETURN OF CAPITAL | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 29,209 | 23,368 | 5,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 281 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 894 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 868 | 868 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 297 | 297 | 0 |